Ownership history in PARK CIRCLE Co · 48 quarters on record
This page tracks every 13F SEC filing in which PARK CIRCLE Co 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 44,825 | — | 0% | 11.25% | $13.0M | $289.01 |
| 2025 Q3 | UNCHANGED | 44,825 | — | 0% | 10.49% | $12.5M | $277.11 |
| 2025 Q2 | UNCHANGED | 44,825 | — | 0% | 10.17% | $12.0M | $264.45 |
| 2025 Q1 | UNCHANGED | 44,825 | — | 0% | 10.42% | $11.9M | $260.33 |
| 2024 Q4 | UNCHANGED | 44,825 | — | 0% | 9.62% | $10.8M | $236.16 |
| 2024 Q3 | UNCHANGED | 44,825 | — | 0% | 9.20% | $10.5M | $228.57 |
| 2024 Q2 | UNCHANGED | 44,825 | — | 0% | 8.71% | $9.1M | $197.66 |
| 2024 Q1 | UNCHANGED | 44,825 | — | 0% | 9.45% | $10.3M | $222.60 |
| 2023 Q4 | UNCHANGED | 44,825 | — | 0% | 7.67% | $8.5M | $183.42 |
| 2023 Q3 | UNCHANGED | 44,825 | — | 0% | 6.86% | $7.3M | $156.39 |
As of 2025 Q4 — sorted by position size