TRV — TRAVELERS COMPANIES INC

Ownership history in LBP AM SA  ·  5 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2025 Q3)
Avg. % of fund
0.18%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 87,799 +73,654 +520.7% 0.30% $24.5M $277.11
2025 Q1 REDUCED 14,145 -11,797 -45.5% 0.06% $3.7M $260.33
2024 Q2 REDUCED 25,942 -3,842 -12.9% 0.22% $5.3M $197.66
2024 Q1 ADDED 29,784 +18,095 +154.8% 0.27% $6.9M $222.60
2023 Q1 INITIATED 11,689 — — 0.06% $2.2M $162.19
% of Fund (quarterly)    TRV price (monthly, adj. close)

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%
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