PKC
TRV icon

Palmer Knight Company’s Travelers Companies TRV Stock Holding History

Palmer Knight Company’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.08M Buy
31,115
+3,994
+15% +$1.17M 4.43% 3
2025
Q4 		$7.87M Sell
27,121
-122
-0.4% -$34.3K 4.13% 10
2025
Q3 		$7.61M Sell
27,243
-813
-3% -$218K 3.6% 13
2025
Q2 		$7.51M Sell
28,056
-7,729
-22% -$2.04M 3.2% 18
2025
Q1 		$9.46M Sell
35,785
-664
-2% -$165K 4.6% 3
2024
Q4 		$8.78M Sell
36,449
-2
-0% -$499 3.93% 9
2024
Q3 		$8.53M Sell
36,451
-316
-0.9% -$69.7K 3.75% 9
2024
Q2 		$7.48M Buy
36,767
+60
+0.2% +$12.9K 3.58% 15
2024
Q1 		$8.45M Buy
36,707
+409
+1% +$87.4K 4.11% 4
2023
Q4 		$6.91M Sell
36,298
-107
-0.3% -$18.5K 4.17% 6
2023
Q3 		$5.95M Sell
36,405
-4,804
-12% -$802K 3.99% 7
2023
Q2 		$7.16M Buy
41,209
+1,396
+4% +$246K 4.3% 7
2023
Q1 		$6.82M Buy
39,813
+2,000
+5% +$364K 4.34% 1
2022
Q4 		$7.09M Sell
37,813
-48
-0.1% -$8.63K 6.33% 1
2022
Q3 		$5.8M Buy
37,861
+2,003
+6% +$326K 5.46% 2
2022
Q2 		$6.07M Sell
35,858
-282
-0.8% -$49K 5.75% 1
2022
Q1 		$6.6M Sell
36,140
-17,104
-32% -$2.93M 5.22% 1
2021
Q4 		$8.33M Buy
53,244
+646
+1% +$101K 3.9% 16
2021
Q3 		$8M Buy
52,598
+2,240
+4% +$347K 4.17% 11
2021
Q2 		$7.54M Sell
50,358
-399
-0.8% -$61.9K 4.14% 12
2021
Q1 		$7.63M Buy
50,757
+10,702
+27% +$1.57M 4.39% 6
2020
Q4 		$5.62M Buy
40,055
+1,993
+5% +$256K 4.28% 10
2020
Q3 		$4.12M Sell
38,062
-2,475
-6% -$284K 4.2% 19
2020
Q2 		$4.62M Buy
40,537
+750
+2% +$79K 3.6% 20
2020
Q1 		$3.95M Sell
39,787
-2,053
-5% -$255K 3.8% 19
2019
Q4 		$5.73M Buy
41,840
+4,909
+13% +$668K 4.79% 10
2019
Q3 		$5.49M Sell
36,931
-4,127
-10% -$614K 4.66% 7
2019
Q2 		$6.14M Buy
+41,058
New +$5.92M 5.3% 4
2019
Q1 		– Sell
-40,453
Closed -$4.84M – 25
2018
Q4 		$4.84M Buy
+40,453
New +$5.06M 5.68% 1

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Palmer Knight Company's TRV Position: Q1 2026 in Review

Palmer Knight Company increased its Travelers Companies (TRV) stake by 15% in Q1 2026, buying an estimated $1.17M and bringing the position to 31,115 shares worth $9.08M. The position accounts for 4.43% of the portfolio, ranked #3.

Palmer Knight Company first reported a position in TRV in Q4 2018 and has held it in 29 quarters since. The position peaked at $9.46M in Q1 2025. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Palmer Knight Company held 31,115 shares of Travelers Companies worth $9.08M as of Q1 2026.
  • Palmer Knight Company bought 3,994 Travelers Companies shares in Q1 2026, an estimated $1.17M.
  • Travelers Companies made up 4.43% of Palmer Knight Company's portfolio in Q1 2026, its #3 holding.
  • Palmer Knight Company first reported a position in Travelers Companies in Q4 2018 and has held it in 29 quarters since.
  • Palmer Knight Company's Travelers Companies position peaked at $9.46M in Q1 2025.
  • 1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Palmer Knight Company's 13F filing for Q1 2026, filed 12 May 2026.