GREATMARK INVESTMENT PARTNERS, INC. TRV — Travelers Companies (The) COM

Ownership history in GREATMARK INVESTMENT PARTNERS, INC.  ·  52 quarters on record

AI Ownership Summary

GREATMARK INVESTMENT PARTNERS, INC. reported Travelers Companies (The) COM (TRV) in 52 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.2% in 2025 Q1. The latest visible filing shows TRV at 2.14% 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 GREATMARK INVESTMENT PARTNERS, INC.'s position in Travelers Companies (The) 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
2026 Q1

TRV was reported at 2.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.2% 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
2024 Q1 to 2026 Q1

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.

TRV stock page GREATMARK INVESTMENT PARTNERS, INC. fund profile GREATMARK INVESTMENT PARTNERS, INC. full holdings
How GREATMARK INVESTMENT PARTNERS, INC. held TRV — position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 62,516 -440 -0.7% 2.14% $18.2M 2026-04-28 $308.73
2025 Q4 REDUCED — — — 62,956 -519 -0.8% 2.16% $18.3M 2026-01-27 $279.08
2025 Q3 ADDED — — — 63,475 +1,012 +1.6% 2.12% $17.7M 2025-10-31 $265.48
2025 Q2 ADDED — — — 62,463 +1,510 +2.5% 2.10% $16.7M 2025-07-30 $254.87
2025 Q1 ADDED — — — 60,953 +1,772 +3.0% 2.20% $16.1M 2025-05-01 $256.30
2024 Q4 ADDED — — — 59,181 +1,538 +2.7% 1.94% $14.3M 2025-02-10 $236.68
2024 Q3 ADDED — — — 57,643 +1,932 +3.5% 1.83% $13.5M 2024-10-31 $239.11
2024 Q2 ADDED — — — 55,711 +1,647 +3.0% 1.65% $11.3M 2024-08-08 $204.91
2024 Q1 ADDED — — — 54,064 +579 +1.1% 1.77% $12.4M 2024-05-09 $211.35
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRV

As of 2026 Q2 — sorted by position size

Bank & Trust Co 1.65% Yoffe Investment Management, LLC 1.51% Olstein Capital Management, L.P. 3Y 7Y 1.34% Agate Pass Investment Management, LLC 3Y 0.73% KWMG, LLC 3Y 7Y 0.68% Lincoln Capital LLC 3Y 7Y 0.66% LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 3Y 7Y 0.62% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.6% Ballast, Inc. 3Y 7Y 0.48% Elmwood Wealth Management, Inc. 3Y 7Y 0.43%

FAQ About GREATMARK INVESTMENT PARTNERS, INC. and TRV

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

How long has GREATMARK INVESTMENT PARTNERS, INC. reported owning TRV?

GREATMARK INVESTMENT PARTNERS, INC. reported TRV across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TRV position in GREATMARK INVESTMENT PARTNERS, INC.'s portfolio?

The largest reported portfolio weight for TRV was 2.20% in 2025 Q1.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2026 Q1, when GREATMARK INVESTMENT PARTNERS, INC. reported 62,516 shares, equal to 2.14% of portfolio, with an estimated market value of $18.2M.

What does the chart on this TRV ownership page compare?

The chart compares GREATMARK INVESTMENT PARTNERS, INC.'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.

How well did GREATMARK INVESTMENT PARTNERS, INC. time their TRV position?

Based on 13F filing dates vs. subsequent TRV price moves, GREATMARK INVESTMENT PARTNERS, INC. correctly timed 20 out of 32 reported position changes (62%). The annualised alpha on TRV relative to SPY over the holding period was +28.6%.

← Back to GREATMARK INVESTMENT PARTNERS, INC. Holdings