SEC 13F Intelligence

Cox Capital Mgt LLC / TRV

Cox Capital Mgt LLC’s Travelers Companies Inc Position

Does Cox Capital Mgt LLC own Travelers Companies Inc (TRV)? Not currently — the last reported position was 23.3K shares worth $1M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q1 2020
Shares
23.3K
% of Portfolio
+1.12%
Quarters Held
6
position exited

Position History TRV

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202023.3K$1M+1.12%
Q4 201923.3K$1M+1.17%
Q3 201923.5K$1M+1.19%
Q2 201923.9K$1M+1.35%
Q1 201922.9K$1M+1.38%
Q4 201822.8K$1M+1.43%

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