Back to TRV
MACKENZIE FINANCIAL CORP → TRV
MACKENZIE FINANCIAL CORP TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
5
Latest value
$67.8M
Q3 2026
Peak value
$75.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62.3M |
| Q4 2025 | $66.4M |
| Q1 2026 | $75.3M |
| Q2 2026 | $73.3M |
| Q3 2026 | $67.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.8M | 190.2K | — | — |
| Q2 2026 | $73.3M | 221.9K | — | — |
| Q1 2026 | $75.3M | 258.1K | — | — |
| Q4 2025 | $66.4M | 227.7K | — | — |
| Q3 2025 | $62.3M | 223.2K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$914.4M