SEC 13F Intelligence

Sg Americas Securities, LLC / TRV

Sg Americas Securities, LLC’s Travelers Companies Inc Position

Does Sg Americas Securities, LLC own Travelers Companies Inc (TRV)? Yes217.0K shares worth $63M (+0.07% of its 13F portfolio) as of Q1 2026, up from 172.2K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
217.0K
% of Portfolio
+0.07%
Quarters Held
30
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $350,000Q4 ’18Q1 ’19: $3MQ2 ’19: $32MQ3 ’19: $6MQ4 ’19: $3MQ4 ’19Q1 ’20: $397,000Q2 ’20: $1MQ3 ’20: $9MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $39MQ3 ’21: $43MQ4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $8MQ3 ’22: $5MQ4 ’22: $7MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $8MQ4 ’23Q1 ’24: $12MQ2 ’24: $20MQ3 ’24: $5MQ4 ’24: $2MQ4 ’24Q1 ’25: $68MQ2 ’25: $844,000Q3 ’25: $122,000Q4 ’25: $50MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026217.0K$63M+0.07%
Q4 2025172.2K$50M+0.06%
Q3 2025436$122,0000.00%
Q2 20253.2K$844,0000.00%
Q1 2025258.2K$68M+0.22%
Q4 20248.3K$2M+0.01%
Q3 202420.9K$5M+0.02%
Q2 202496.7K$20M+0.11%
Q1 202452.9K$12M+0.06%
Q4 202344.6K$8M+0.08%
Q3 202320.7K$3M+0.04%
Q2 202320.7K$4M+0.03%
Q1 20239.7K$2M+0.02%
Q4 202235.5K$7M+0.08%
Q3 202235.7K$5M+0.07%
Q2 202246.0K$8M+0.08%
Q1 202240.5K$7M+0.05%
Q4 202129.9K$5M+0.03%
Q3 2021285.7K$43M+0.20%
Q2 2021259.8K$39M+0.18%
Q1 202132.7K$5M+0.03%
Q4 202038.1K$5M+0.03%
Q3 202081.5K$9M+0.06%
Q2 202010.3K$1M+0.01%
Q1 20204.0K$397,0000.00%
Q4 201920.0K$3M+0.03%
Q3 201939.6K$6M+0.05%
Q2 2019215.9K$32M+0.22%
Q1 201922.0K$3M+0.03%
Q4 20182.9K$350,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of TRV.