TRV TRAVELERS COMPANIES INC. COM

Ownership history in FAIRFIELD, BUSH & CO.  ·  36 quarters on record

AI Ownership Summary

FAIRFIELD, BUSH & CO. reported TRAVELERS COMPANIES INC. COM (TRV) in 36 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.15% in 2025 Q1. The latest visible filing shows TRV at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAIRFIELD, BUSH & CO.'s position in TRAVELERS COMPANIES INC. COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TRV was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAIRFIELD, BUSH & CO. held TRV — position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 836 0% 0.12% $233K 2025-11-14 $285.12
2025 Q2 REDUCED 836 -40 -4.6% 0.13% $224K 2025-08-15 $262.52
2025 Q1 UNCHANGED 876 0% 0.15% $232K 2025-05-13 $260.79
2024 Q4 UNCHANGED 876 0% 0.12% $211K 2025-02-13 $238.24
2024 Q3 UNCHANGED 876 0% 0.12% $205K 2024-11-12 $251.87
2024 Q1 UNCHANGED 876 0% 0.12% $202K 2024-05-15 $207.33
2023 Q4 UNCHANGED 876 0% 0.10% $167K 2024-02-13 $207.93
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAIRFIELD, BUSH & CO. and TRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAIRFIELD, BUSH & CO. reported owning TRV?

FAIRFIELD, BUSH & CO. reported TRV across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TRV position in FAIRFIELD, BUSH & CO.'s portfolio?

The largest reported portfolio weight for TRV was 0.15% in 2025 Q1.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2025 Q3, when FAIRFIELD, BUSH & CO. reported 836 shares, equal to 0.12% of portfolio, with an estimated market value of $233K.

What does the chart on this TRV ownership page compare?

The chart compares FAIRFIELD, BUSH & CO.'s quarterly TRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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