TRV — TRAVELERS COMPANIES INC

Ownership history in HighMark Wealth Management LLC  ·  25 quarters on record

AI Ownership Summary

HighMark Wealth Management LLC reported TRAVELERS COMPANIES INC (TRV) in 25 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.87% in 2025 Q1. The latest visible filing shows TRV at 0.66% 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 HighMark Wealth Management LLC's position in TRAVELERS COMPANIES INC, 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 Q4

TRV was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% 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 Q3 to 2025 Q4

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 HighMark Wealth Management LLC fund profile HighMark Wealth Management LLC full holdings
How HighMark Wealth Management LLC held TRV — position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 5,588 +12 +0.2% 0.66% $1.6M 2026-02-14 (Est.) $293.14
2025 Q3 ADDED 5,576 +4 +0.1% 0.69% $1.6M 2025-10-20 $263.25
2025 Q2 ADDED 5,572 +1 +0.0% 0.73% $1.5M 2025-07-21 $260.20
2025 Q1 ADDED 5,571 +20 +0.4% 0.87% $1.5M 2025-04-24 $256.34
2024 Q4 ADDED 5,551 +28 +0.5% 0.77% $1.3M 2025-01-31 $240.37
2024 Q3 ADDED 5,523 +34 +0.6% 0.71% $1.3M 2024-10-17 $258.54
2024 Q2 ADDED 5,489 +2,554 +87.0% 0.67% $1.1M 2024-07-29 $207.95
2024 Q1 UNCHANGED 2,935 — 0% 0.42% $676K 2024-04-29 $205.93
2023 Q4 ADDED 2,935 +15 +0.5% 0.41% $559K 2024-01-23 $203.15
2023 Q3 ADDED 2,920 +18 +0.6% 0.40% $477K 2023-10-18 $160.98
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRV

As of 2025 Q4 — sorted by position size

PARK CIRCLE Co 3Y 7Y 11.25% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 10.35% RIT CAPITAL PARTNERS PLC 3Y 7Y 8.82% R.H. Investment Group, LLC 4.94% St. James Investment Company, LLC 3Y 7Y 4.15% Palmer Knight Co 3Y 7Y 4.13% Murphy Pohlad Asset Management LLC 3Y 7Y 3.63% Applied Capital LLC/FL 3Y 2.77% Steigerwald, Gordon & Koch Inc. 3Y 7Y 2.63% MCCARTER PRIVATE WEALTH SERVICES LLC 2.52%

FAQ About HighMark Wealth Management LLC and TRV

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

How long has HighMark Wealth Management LLC reported owning TRV?

HighMark Wealth Management LLC reported TRV across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported TRV position in HighMark Wealth Management LLC's portfolio?

The largest reported portfolio weight for TRV was 0.87% in 2025 Q1.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2025 Q4, when HighMark Wealth Management LLC reported 5,588 shares, equal to 0.66% of portfolio, with an estimated market value of $1.6M.

What does the chart on this TRV ownership page compare?

The chart compares HighMark Wealth Management LLC'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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