Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
TRV holding history
Travelers Companies, Inc. in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −836−100.0% | Sold out | Holders |
| Q3 2025 | 836 | $233.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 836 | $223.7K | 0.1% | −40−4.6% | Reduced | Holders |
| Q1 2025 | 876 | $231.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 876 | $211.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 876 | $205.1K | 0.1% | +876 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −876−100.0% | Sold out | Holders |
| Q1 2024 | 876 | $201.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 876 | $166.9K | 0.1% | +876 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −876−100.0% | Sold out | Holders |
| Q2 2023 | 876 | $152.1K | <0.1% | +876 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −876−100.0% | Sold out | Holders |
| Q2 2022 | 876 | $148.0K | 0.1% | +876 | New | Holders |