SEC 13F Intelligence

Park Circle Co / TRV

Park Circle Co’s Travelers Companies Inc Position

Does Park Circle Co own Travelers Companies Inc (TRV)? Yes — 39.9K shares worth $12M (+10.69% of its 13F portfolio) as of Q1 2026, down from 44.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
39.9K
% of Portfolio
+10.69%
Quarters Held
30
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $7MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $9MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $12MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.9K$12M+10.69%
Q4 202544.8K$13M+11.25%
Q3 202544.8K$13M+10.49%
Q2 202544.8K$12M+10.17%
Q1 202544.8K$12M+10.42%
Q4 202444.8K$11M+9.62%
Q3 202444.8K$10M+9.20%
Q2 202444.8K$9M+8.71%
Q1 202444.8K$10M+9.45%
Q4 202344.8K$9M+7.67%
Q3 202344.8K$7M+6.86%
Q2 202344.8K$8M+7.29%
Q1 202344.8K$8M+7.42%
Q4 202245.6K$9M+8.04%
Q3 202245.6K$7M+7.20%
Q2 202245.6K$8M+6.34%
Q1 202245.6K$8M+6.93%
Q4 202145.6K$7M+5.63%
Q3 202145.6K$7M+5.27%
Q2 202145.6K$7M+5.15%
Q1 202145.6K$7M+5.81%
Q4 202046.6K$7M+6.20%
Q3 202046.6K$5M+5.58%
Q2 202046.6K$5M+6.78%
Q1 202046.6K$5M+5.62%
Q4 201946.6K$6M+4.30%
Q3 201946.6K$7M+3.76%
Q2 201961.1K$9M+6.23%
Q1 201966.2K$9M+6.42%
Q4 201866.2K$8M+6.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Park Circle Co’s full portfolio or all institutional holders of TRV.