SEC 13F Intelligence

Greystone Financial Group, LLC / TRV

Greystone Financial Group, LLC’s Travelers Companies Inc Position

Does Greystone Financial Group, LLC own Travelers Companies Inc (TRV)? Not currently — the last reported position was 32.6K shares worth $8M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2024
Shares
32.6K
% of Portfolio
+1.50%
Quarters Held
13
position exited

Position History TRV

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $5MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $8MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $6MQ3 ’23Q4 ’23: $7MQ1 ’24: $8MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202432.6K$8M+1.50%
Q4 202338.1K$7M+1.68%
Q3 202339.0K$6M+1.59%
Q2 202341.9K$7M+1.69%
Q1 202341.4K$7M+1.79%
Q4 202245.0K$8M+2.48%
Q3 202245.5K$7M+2.36%
Q2 202246.3K$8M+2.44%
Q1 202246.1K$8M+2.13%
Q4 202147.8K$7M+1.79%
Q3 202135.9K$5M+1.62%
Q2 202144.6K$7M+1.66%
Q1 202144.2K$7M+1.74%

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