Travelers Companies, Inc.

Northwest & Ethical Investments L.P. TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

66,935

Value ($000)

19,415

Weight

0.4%

2010 Q4 - 2025 Q4 (40 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	19,415	0.4%	66,935	12/31/2025
2025 Q3	11/12/2025	19,416	0.5%	69,535	9/30/2025
2025 Q2	8/13/2025	19,647	0.5%	73,436	6/30/2025
2025 Q1	5/13/2025	20,484	0.6%	77,455	3/31/2025
2024 Q4	2/11/2025	8,851	0.2%	36,743	12/31/2024
2024 Q3	11/14/2024	9,176	0.2%	39,195	9/30/2024
2024 Q2	8/14/2024	7,806	0.2%	38,387	6/30/2024
2024 Q1	7/9/2025	8,834	0.3%	38,387	3/31/2024
2023 Q4	7/9/2025	12,528	0.4%	65,768	12/31/2023
2023 Q3	7/9/2025	10,741	0.4%	65,768	9/30/2023
2023 Q2	7/9/2025	8,323	0.3%	47,927	6/30/2023
2023 Q1	7/9/2025	7,663	0.3%	44,707	3/31/2023
2022 Q4	7/9/2025	12,584	0.4%	67,120	12/31/2022
2022 Q3	7/9/2025	6,718	0.3%	43,849	9/30/2022
2022 Q2	7/9/2025	7,272	0.3%	42,999	6/30/2022
2022 Q1	7/9/2025	6,983	0.2%	38,216	3/31/2022
2021 Q4	7/9/2025	6,975	0.2%	44,591	12/31/2021
2021 Q3	7/9/2025	8,310	0.3%	54,670	9/30/2021
2021 Q2	7/9/2025	8,201	0.3%	54,779	6/30/2021
2021 Q1	7/9/2025	8,206	0.3%	54,563	3/31/2021
2020 Q4	7/8/2025	7,659	0.3%	54,563	12/31/2020
2020 Q3	7/8/2025	7,007	0.3%	64,766	9/30/2020
2020 Q2	7/8/2025	7,932	0.4%	69,549	6/30/2020
2020 Q1	7/8/2025	7,610	0.4%	76,597	3/31/2020
2019 Q4	7/8/2025	10,107	0.5%	73,804	12/31/2019
2019 Q3	7/8/2025	10,680	0.5%	71,827	9/30/2019
2019 Q2	7/8/2025	8,759	0.4%	58,578	6/30/2019
2019 Q1	7/8/2025	7,244	0.4%	52,817	3/31/2019
2018 Q4	7/8/2025	6,273	0.4%	52,381	12/31/2018
2018 Q3	7/8/2025	4,149	0.3%	31,989	9/30/2018
2018 Q2	7/8/2025	3,828	0.3%	31,289	6/30/2018
2018 Q1	7/8/2025	4,716	0.3%	33,962	3/31/2018
2017 Q4	7/8/2025	5,574	0.4%	41,092	12/31/2017
2017 Q3	7/8/2025	2,918	0.2%	23,815	9/30/2017
2017 Q2	7/8/2025	2,907	0.2%	22,974	6/30/2017
2017 Q1	7/8/2025	2,769	0.2%	22,974	3/31/2017
2016 Q4	7/8/2025	2,467	0.2%	20,154	12/31/2016
2016 Q3	7/8/2025	9,332	0.7%	81,468	9/30/2016
2011 Q1	7/7/2025	89	0.0%	1,500	3/31/2011
2010 Q4	7/7/2025	84	0.0%	1,500	12/31/2010