Stonebridge Financial Group, LLC TRV — TRAVELERS COMPANIES INC

Ownership history in Stonebridge Financial Group, LLC  ·  4 quarters on record

AI Ownership Summary

Stonebridge Financial Group, LLC reported TRAVELERS COMPANIES INC (TRV) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows TRV at 0.02% 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.

What this TRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonebridge Financial Group, 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
2026 Q2

TRV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 Q4 to 2026 Q2

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 Stonebridge Financial Group, LLC fund profile Stonebridge Financial Group, LLC full holdings
How Stonebridge Financial Group, LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 699 +8 +1.2% 0.02% $231K 2026-07-06 $339.17
2026 Q1 ADDED — — — 691 +19 +2.8% 0.02% $202K 2026-04-08 $300.33
2025 Q1 ADDED — — — 672 +2 +0.3% 0.02% $178K 2025-04-25 $254.05
2024 Q4 INITIATED — — — 670 — — 0.02% $161K 2025-01-29 $243.61

🏢 Other funds also holding TRV

As of 2026 Q2 — sorted by position size

CX Institutional 3Y 7Y 0.26% Somerset Trust Co 3Y 7Y 0.12% Pacific Excel Wealth Advisors, Inc. 0.12% CoreCap Advisors, LLC 3Y 0.08% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.05% NEVILLE RODIE & SHAW INC 3Y 7Y 0.04% Versant Capital Management, Inc 3Y 7Y 0.03% Sarver Vrooman Wealth Advisors 0.03% Hilltop National Bank 0.03% First Financial Bank - Trust Division 3Y 7Y 0.02%

FAQ About Stonebridge Financial Group, 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 Stonebridge Financial Group, LLC reported owning TRV?

Stonebridge Financial Group, LLC reported TRV across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TRV position in Stonebridge Financial Group, LLC's portfolio?

The largest reported portfolio weight for TRV was 0.02% in 2025 Q1.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2026 Q2, when Stonebridge Financial Group, LLC reported 699 shares, equal to 0.02% of portfolio, with an estimated market value of $231K.

What does the chart on this TRV ownership page compare?

The chart compares Stonebridge Financial Group, 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.

How well did Stonebridge Financial Group, LLC time their TRV position?

Based on 13F filing dates vs. subsequent TRV price moves, Stonebridge Financial Group, LLC correctly timed 3 out of 3 reported position changes (100%).

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