Paragon Capital Management (Colorado)’s Travelers Companies TRV Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	$220K	Sell	616 -2	-0.3%	-$732	0.04%	164
2026 Q2	$204K	Buy	+618	New	+$187K	0.04%	209
2023 Q2	–	Sell	-1,311	Closed	-$225K	–	244
2023 Q1	$225K	Sell	1,311 -6	-0.5%	-$1.09K	0.05%	144
2022 Q4	$247K	Hold	1,317	–	–	0.07%	113
2022 Q3	$202K	Buy	+1,317	New	+$214K	0.06%	117
2022 Q2	–	Sell	-1,344	Closed	-$246K	–	213
2022 Q1	$246K	Buy	1,344 +44	+3%	+$7.54K	0.05%	125
2021 Q4	$203K	Buy	+1,300	New	+$203K	0.03%	185
2018 Q4	–	Sell	-2,222	Closed	-$288K	–	244
2018 Q3	$288K	Buy	2,222 +2	+0.1%	+$258	0.25%	110
2018 Q2	$272K	Sell	2,220 -76	-3%	-$9.96K	0.24%	136
2018 Q1	$319K	Buy	+2,296	New	+$321K	0.14%	83
2017 Q4	–	Sell	-2,416	Closed	-$296K	–	214
2017 Q3	$296K	Buy	+2,416	New	+$302K	0.11%	106

Other funds holding TRV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TRV Position: Q3 2026 in Review

Paragon Capital Management (Colorado) reduced its Travelers Companies (TRV) stake by 0.32% in Q3 2026, selling an estimated $732 and leaving 616 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #164.

Paragon Capital Management (Colorado) first reported a position in TRV in Q3 2017 and has held it in 11 quarters since. The position peaked at $319K in Q1 2018. 270 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Paragon Capital Management (Colorado) held 616 shares of Travelers Companies worth $220K as of Q3 2026.
Paragon Capital Management (Colorado) sold 2 Travelers Companies shares in Q3 2026, an estimated $732.
Travelers Companies made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #164 holding.
Paragon Capital Management (Colorado) first reported a position in Travelers Companies in Q3 2017 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s Travelers Companies position peaked at $319K in Q1 2018.
270 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.