TRAVELERS COS INC/THE · CUSIP 89417E109 · CIK 1546592
As of 2026-06-30, PARK CIRCLE Co reported 39.58K TRV (shares), valued at $13.06M, or 11.52% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.75%; reported value increased 13.18%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.52% | 39,576 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 10.97% | 39,876 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 11.72% | 44,825 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 10.86% | 44,825 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 10.28% | 44,825 | SEC filing ↗Filed Jul 23, 2025Combination report |
| Q1 2025 | 10.56% | 44,825 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 9.81% | 44,825 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 9.35% | 44,825 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 8.99% | 44,825 | SEC filing ↗Filed Aug 2, 2024Combination report |
| Q1 2024 | 9.62% | 44,825 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 8.25% | 44,825 | SEC filing ↗Filed Feb 15, 2024Combination report |
| Q3 2023 | 6.91% | 44,825 | SEC filing ↗Filed Nov 7, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.91% | 44,825 | $7.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 8.25% | 44,825 | $8.54M | Shares unchanged; reported value increased 16.64%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 9.62% | 44,825 | $10.32M | Shares unchanged; reported value increased 20.81%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 8.99% | 44,825 | $9.11M | Shares unchanged; reported value decreased 11.65%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 9.35% | 44,825 | $10.49M | Shares unchanged; reported value increased 15.14%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 9.81% | 44,825 | $10.80M | Shares unchanged; reported value increased 2.89%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 10.56% | 44,825 | $11.85M | Shares unchanged; reported value increased 9.78%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 10.28% | 44,825 | $11.99M | Shares unchanged; reported value increased 1.16%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.86% | 44,825 | $12.52M | Shares unchanged; reported value increased 4.37%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 11.72% | 44,825 | $13.00M | Shares unchanged; reported value increased 3.88%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.97% | 39,876 | $11.54M | Shares decreased 11.04%; reported value decreased 11.22%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 11.52% | 39,576 | $13.06M | Shares decreased 0.75%; reported value increased 13.18%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.