Ownership history in Applied Capital LLC/FL Β· 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in TRAVELERS COMPANIES INC (TRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Applied Capital LLC/FL outperformed the S&P 500 by +2.3% annually on this TRV position. Timing score: 10% (1/10 decisions correct). Average cost basis: $222.60. Maximum drawdown during holding period: β11.2%.
β
Outperformed SPY on this position by 2.3% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 10 add/trim decisions correct
Best entry: $222.60 (2024 Q1) Β· Worst: $222.60 (2024 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 10 trims. Bought during 0 of 2 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.77% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size