Park Circle Company’s Travelers Companies TRV Stock Holding History

Park Circle 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	$11.5M	Sell	39,876 -4,949	-11%	-$1.45M	10.69%	2
2025 Q4	$13M	Hold	44,825	–	–	11.25%	2
2025 Q3	$12.5M	Hold	44,825	–	–	10.49%	2
2025 Q2	$12M	Hold	44,825	–	–	10.17%	2
2025 Q1	$11.9M	Hold	44,825	–	–	10.42%	2
2024 Q4	$10.8M	Hold	44,825	–	–	9.62%	2
2024 Q3	$10.5M	Hold	44,825	–	–	9.2%	2
2024 Q2	$9.11M	Hold	44,825	–	–	8.71%	2
2024 Q1	$10.3M	Hold	44,825	–	–	9.45%	3
2023 Q4	$8.54M	Hold	44,825	–	–	7.67%	3
2023 Q3	$7.32M	Hold	44,825	–	–	6.86%	4
2023 Q2	$7.78M	Hold	44,825	–	–	7.29%	4
2023 Q1	$7.68M	Sell	44,825 -825	-2%	-$150K	7.42%	4
2022 Q4	$8.56M	Hold	45,650	–	–	8.04%	4
2022 Q3	$6.99M	Hold	45,650	–	–	7.2%	4
2022 Q2	$7.72M	Hold	45,650	–	–	6.34%	3
2022 Q1	$8.34M	Hold	45,650	–	–	6.93%	4
2021 Q4	$7.14M	Hold	45,650	–	–	5.63%	4
2021 Q3	$6.94M	Hold	45,650	–	–	5.27%	6
2021 Q2	$6.83M	Hold	45,650	–	–	5.15%	5
2021 Q1	$6.87M	Sell	45,650 -1,000	-2%	-$147K	5.81%	3
2020 Q4	$6.55M	Hold	46,650	–	–	6.2%	2
2020 Q3	$5.05M	Hold	46,650	–	–	5.58%	3
2020 Q2	$5.32M	Hold	46,650	–	–	6.78%	3
2020 Q1	$4.63M	Hold	46,650	–	–	5.62%	4
2019 Q4	$6.39M	Hold	46,650	–	–	4.3%	6
2019 Q3	$6.94M	Sell	46,650 -14,500	-24%	-$2.16M	3.76%	9
2019 Q2	$9.14M	Sell	61,150 -5,000	-8%	-$721K	6.23%	3
2019 Q1	$9.07M	Hold	66,150	–	–	6.42%	4
2018 Q4	$7.92M	Hold	66,150	–	–	6.46%	5
2018 Q3	$8.58M	Sell	66,150 -3,850	-6%	-$497K	5.37%	5
2018 Q2	$8.56M	Hold	70,000	–	–	5.59%	5
2018 Q1	$9.72M	Hold	70,000	–	–	6.01%	4
2017 Q4	$9.49M	Hold	70,000	–	–	5.26%	5
2017 Q3	$8.58M	Hold	70,000	–	–	4.92%	4
2017 Q2	$8.86M	Hold	70,000	–	–	4.96%	5
2017 Q1	$8.44M	Hold	70,000	–	–	5.31%	5
2016 Q4	$8.57M	Hold	70,000	–	–	5.61%	5
2016 Q3	$8.02M	Hold	70,000	–	–	5.56%	6
2016 Q2	$8.33M	Hold	70,000	–	–	6.02%	4
2016 Q1	$8.17M	Hold	70,000	–	–	6.21%	5
2015 Q4	$7.9M	Hold	70,000	–	–	5.3%	5
2015 Q3	$6.97M	Hold	70,000	–	–	4.61%	5
2015 Q2	$6.77M	Hold	70,000	–	–	4.04%	7
2015 Q1	$7.57M	Hold	70,000	–	–	4.92%	6
2014 Q4	$7.41M	Hold	70,000	–	–	4.31%	8
2014 Q3	$6.58M	Hold	70,000	–	–	4.14%	6
2014 Q2	$6.58M	Hold	70,000	–	–	4.42%	7
2014 Q1	$5.96M	Buy	+70,000	New	+$5.88M	4.39%	7

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Circle Company's TRV Position: Q1 2026 in Review

Park Circle Company reduced its Travelers Companies (TRV) stake by 11% in Q1 2026, selling an estimated $1.45M and leaving 39,876 shares worth $11.5M. The position accounts for 10.69% of the portfolio, ranked #2.

Park Circle Company first reported a position in TRV in Q1 2014 and has held it in 49 quarters since. The position peaked at $13M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Park Circle Company held 39,876 shares of Travelers Companies worth $11.5M as of Q1 2026.
Park Circle Company sold 4,949 Travelers Companies shares in Q1 2026, an estimated $1.45M.
Travelers Companies made up 10.69% of Park Circle Company's portfolio in Q1 2026, its #2 holding.
Park Circle Company first reported a position in Travelers Companies in Q1 2014 and has held it in 49 quarters since.
Park Circle Company's Travelers Companies position peaked at $13M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.