NATIONAL BANK OF CANADA /FI/
BankPosition in TRV — Travelers Companies, Inc.
CIK 926171
MONTREAL, A8
Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$23,006,060
-$17,997,437 QoQ
Shares Held
69,690
-50.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 1,829 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $253,595,730 across 17 Insurance - Property & Casualty names. TRV ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
534,121 | $116,678,731 | |
| 2 | CB |
Chubb Ltd
|
109,104 | $37,176,095 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
69,690 | $23,006,060 | |
| 4 | ALL |
Allstate Corp
|
92,814 | $22,084,161 | |
| 5 | WRB |
Berkley W R Corp
|
253,485 | $17,878,296 | |
| 6 | CINF |
Cincinnati Financial Corp
|
77,548 | $14,357,235 | |
| 7 | MKL |
Markel Group Inc.
|
3,456 | $6,749,601 | |
| 8 | L |
Loews Corp
|
46,140 | $5,223,508 |
All Filings in TRV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,006,060 | 69,690 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $41,003,497 | 140,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,392,248 | 177,178 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,415,010 | 184,138 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $50,041,118 | 189,220 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,453,686 | 209,447 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $47,343,244 | 232,828 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $67,478,886 | 293,208 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $69,669,619 | 365,739 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $40,974,314 | 250,899 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $43,078,271 | 248,061 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,855,180 | 22,491 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $9,796,913 | 52,253 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,285,654 | 8,392 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,149,745 | 6,798 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,366,942 | 40,316 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,801,774 | 30,696 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||