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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park Circle Company's TRV Position: Q2 2026 in Review

Park Circle Company reduced its Travelers Companies (TRV) stake by 0.75% in Q2 2026, selling an estimated $90.9K and leaving 39,576 shares worth $13.1M. The position accounts for 11.15% of the portfolio, ranked #2.

Park Circle Company first reported a position in TRV in Q1 2014 and has held it in 50 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Park Circle Company held 39,576 shares of Travelers Companies worth $13.1M as of Q2 2026.
  • Park Circle Company sold 300 Travelers Companies shares in Q2 2026, an estimated $90.9K.
  • Travelers Companies made up 11.15% of Park Circle Company's portfolio in Q2 2026, its #2 holding.
  • Park Circle Company first reported a position in Travelers Companies in Q1 2014 and has held it in 50 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.