SEC 13F Intelligence

Exeter Financial, LLC / TRV

Exeter Financial, LLC’s Travelers Companies Inc Position

Does Exeter Financial, LLC own Travelers Companies Inc (TRV)? Yes11.1K shares worth $3M (+1.32% of its 13F portfolio) as of Q1 2026, up from 10.7K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
11.1K
% of Portfolio
+1.32%
Quarters Held
30
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $1MQ4 ’19Q1 ’20: $835,000Q2 ’20: $954,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.1K$3M+1.32%
Q4 202510.7K$3M+1.32%
Q3 202510.2K$3M+1.24%
Q2 202510.3K$3M+1.23%
Q1 202510.7K$3M+1.27%
Q4 202410.7K$3M+1.18%
Q3 202410.6K$2M+1.10%
Q2 202410.6K$2M+1.02%
Q1 202410.5K$2M+1.10%
Q4 202310.4K$2M+0.97%
Q3 20239.9K$2M+0.86%
Q2 20239.7K$2M+0.86%
Q1 202311.4K$2M+0.99%
Q4 202211.8K$2M+1.15%
Q3 202211.8K$2M+1.05%
Q2 202211.7K$2M+1.10%
Q1 202211.7K$2M+1.16%
Q4 202111.6K$2M+1.04%
Q3 202111.4K$2M+1.03%
Q2 202111.2K$2M+0.98%
Q1 202110.6K$2M+1.00%
Q4 202010.2K$1M+1.00%
Q3 202010.2K$1M+0.86%
Q2 20208.4K$954,000+0.79%
Q1 20208.4K$835,000+0.78%
Q4 201910.8K$1M+1.15%
Q3 201910.8K$2M+1.28%
Q2 201910.9K$2M+1.36%
Q1 201910.9K$1M+1.29%
Q4 201810.8K$1M+1.22%

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