BANK OF MONTREAL /CAN/

Bank

Position in TRV — Travelers Companies, Inc.

CIK 927971 TORONTO, A6

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$113,611,123

+$24,658,644 QoQ

Shares Held

344,151

+12.8% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#69

of 1,837 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $815,746,997 across 25 Insurance - Property & Casualty names. TRV ranks #4 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	595,119	$202,780,844
2	PGR	Progressive Corp/Oh/	774,764	$169,247,192
3	ALL	Allstate Corp	562,142	$133,756,064
4	TRV	Travelers Companies, Inc. This page	344,151	$113,611,123
5	RLI	Rli Corp	1,562,840	$92,316,956
6	CINF	Cincinnati Financial Corp	143,284	$26,527,596
7	L	Loews Corp	213,387	$24,157,539
8	WRB	Berkley W R Corp	299,915	$21,153,000

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,611,123	344,151	+12.8%	Shares	Defined	2026-08-12
2026-03-31	$88,952,479	304,966	-17.0%	Shares	Defined	2026-05-13
2025-12-31	$106,527,720	367,261	+8.1%	Shares	Defined	2026-02-12
2025-09-30	$94,871,971	339,775	+1.5%	Shares	Defined	2025-11-13
2025-06-30	$89,575,330	334,811	-17.7%	Shares	Defined	2025-08-05
2025-03-31	$107,536,837	406,628	-7.8%	Shares	Defined	2025-05-13
2024-12-31	$106,194,907	440,844	-37.5%	Shares	Defined	2025-02-13
2024-09-30	$165,240,252	705,793	+66.9%	Shares	Defined	2024-11-13
2024-06-30	$85,994,314	422,909	-5.1%	Shares	Defined	2024-08-14
2024-03-31	$102,562,347	445,652	-34.8%	Shares	Defined	2024-05-13
2023-12-31	$130,224,676	683,630	+21.6%	Shares	Defined	2024-02-08
2023-09-30	$91,797,038	562,103	+32.2%	Shares	Defined	2023-11-01
2023-06-30	$73,831,546	425,150	+10.7%	Shares	Defined	2023-08-02
2023-03-31	$65,806,525	383,913	-2.5%	Shares	Defined	2024-06-13
2022-12-31	$73,837,872	393,823	+10.1%	Shares	Defined	2023-02-01
2022-09-30	$54,787,841	357,623	-14.7%	Shares	Defined	2022-11-10
2022-06-30	$70,919,081	419,317	+5.8%	Shares	Defined	2022-08-11
2022-03-31	$72,419,184	396,318	-37.4%	Shares	Defined	2022-05-12
2021-12-31	$98,999,226	632,866	+3.9%	Shares	Defined	2022-02-11
2021-09-30	$92,598,560	609,161	+13.9%	Shares	Defined	2021-11-12
2021-06-30	$80,063,707	534,792	+4.6%	Shares	Defined	2021-08-12
2021-03-31	$76,882,821	511,189	-37.8%	Shares	Defined	2021-05-13
2020-12-31	$115,377,116	821,950	-22.1%	Shares	Defined	2021-02-12
2020-09-30	$114,125,839	1,054,865	-4.9%	Shares	Defined	2020-11-12
2020-06-30	$126,476,998	1,108,961	+2.0%	Shares	Defined	2020-08-12
2020-03-31	$108,040,040	1,087,469	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.