SEC 13F Intelligence

Northwest & Ethical Investments L.P. / TRV

Northwest & Ethical Investments L.P.’s Travelers Companies Inc Position

Does Northwest & Ethical Investments L.P. own Travelers Companies Inc (TRV)? Yes — 82.2K shares worth $24M (+0.55% of its 13F portfolio) as of Q1 2026, up from 66.9K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
82.2K
% of Portfolio
+0.55%
Quarters Held
8
currently held

Position History TRV

Reported value by quarter
Q2 ’24: $8MQ2 ’24Q3 ’24: $9MQ3 ’24Q4 ’24: $9MQ4 ’24Q1 ’25: $20MQ1 ’25Q2 ’25: $20MQ2 ’25Q3 ’25: $19MQ3 ’25Q4 ’25: $19MQ4 ’25Q1 ’26: $24MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.2K$24M+0.55%
Q4 202566.9K$19M+0.44%
Q3 202569.5K$19M+0.46%
Q2 202573.4K$20M+0.49%
Q1 202577.5K$20M+0.56%
Q4 202436.7K$9M+0.24%
Q3 202439.2K$9M+0.24%
Q2 202438.4K$8M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northwest & Ethical Investments L.P.’s full portfolio or all institutional holders of TRV.