PCC
TRV icon

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
2019
Q4 		– Sell
-46,600
Closed -$6.93M – 101
2019
Q3 		$6.93M Buy
+46,600
New +$6.93M 3.76% 10

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

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.