SEC 13F Intelligence

Garner Asset Management Corp / TRV

Garner Asset Management Corp’s Travelers Companies Inc Position

Does Garner Asset Management Corp own Travelers Companies Inc (TRV)? Yes — 11.7K shares worth $3M (+1.34% of its 13F portfolio) as of Q1 2026, up from 11.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
11.7K
% of Portfolio
+1.34%
Quarters Held
30
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3,219Q4 ’22Q1 ’23: $2,997Q2 ’23: $2,290Q3 ’23: $2,143Q4 ’23: $3MQ4 ’23Q1 ’24: $2,703Q2 ’24: $2,634Q3 ’24: $3,040Q4 ’24: $3,165Q4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.7K$3M+1.34%
Q4 202511.6K$3M+1.29%
Q3 202512.7K$4M+1.43%
Q2 202510.8K$3M+1.33%
Q1 202512.6K$3M+1.46%
Q4 202413.2K$3,165+1.43%
Q3 202413.0K$3,040+1.35%
Q2 202413.0K$2,634+1.25%
Q1 202411.7K$2,703+1.33%
Q4 202312.2K$3M+1.25%
Q3 202313.1K$2,143+1.23%
Q2 202313.2K$2,290+1.28%
Q1 202317.5K$2,997+1.37%
Q4 202217.2K$3,219+1.54%
Q3 202217.2K$3M+1.36%
Q2 202218.2K$3M+1.31%
Q1 202216.8K$3M+1.20%
Q4 202116.6K$3M+1.05%
Q3 202116.2K$2M+1.11%
Q2 202116.1K$2M+1.13%
Q1 202116.1K$2M+1.22%
Q4 202016.6K$2M+1.27%
Q3 202016.7K$2M+1.18%
Q2 202015.6K$2M+1.33%
Q1 202013.9K$1M+1.24%
Q4 201910.8K$1M+1.03%
Q3 201910.4K$2M+1.16%
Q2 201911.6K$2M+1.35%
Q1 201911.6K$2M+1.28%
Q4 201812.0K$1M+1.28%

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