Peregrine Asset Advisers, Inc. TRV Travelers Cos COM

Ownership history in Peregrine Asset Advisers, Inc.  ·  6 quarters on record

AI Ownership Summary

Peregrine Asset Advisers, Inc. reported Travelers Cos COM (TRV) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.69% in 2024 Q1. The latest visible filing shows TRV at 1.17% 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 Peregrine Asset Advisers, Inc.'s position in Travelers Cos 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 Q4

TRV was reported at 1.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.69% in 2024 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 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.

How Peregrine Asset Advisers, 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 49.7% +0.9% 14,327 -14,164 -49.7% 1.17% $4.2M 2026-02-02 $283.41
2025 Q3 REDUCED 29.1% +5.0% 28,491 -11,681 -29.1% 2.39% $8.0M 2025-11-04 $274.04
2024 Q1 ADDED 40,172 +9,947 +32.9% 3.69% $9.2M 2024-05-02 $206.49
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Peregrine Asset Advisers, 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 Peregrine Asset Advisers, Inc. reported owning TRV?

Peregrine Asset Advisers, Inc. reported TRV across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TRV position in Peregrine Asset Advisers, Inc.'s portfolio?

The largest reported portfolio weight for TRV was 3.69% in 2024 Q1.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2025 Q4, when Peregrine Asset Advisers, Inc. reported 14,327 shares, equal to 1.17% of portfolio, with an estimated market value of $4.2M.

What does the chart on this TRV ownership page compare?

The chart compares Peregrine Asset Advisers, 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 Peregrine Asset Advisers, Inc. time their TRV position?

Based on 13F filing dates vs. subsequent TRV price moves, Peregrine Asset Advisers, Inc. correctly timed 3 out of 5 reported position changes (60%).

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