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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Park Circle 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 (Q2 2026)
39,576
Value
$13.1M
% of portfolio
11.5%
Quarters held
22
Since Q1 2021
Holdings of TRV by Park Circle Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,576$13.1M11.5%−300−0.8%ReducedHolders
Q1 202639,876$11.5M11.0%−4,949−11.0%ReducedHolders
Q4 202544,825$13.0M11.7%00.0%UnchangedHolders
Q3 202544,825$12.5M10.9%00.0%UnchangedHolders
Q2 202544,825$12.0M10.3%00.0%UnchangedHolders
Q1 202544,825$11.9M10.6%00.0%UnchangedHolders
Q4 202444,825$10.8M9.8%00.0%UnchangedHolders
Q3 202444,825$10.5M9.4%00.0%UnchangedHolders
Q2 202444,825$9.11M9.0%00.0%UnchangedHolders
Q1 202444,825$10.3M9.6%00.0%UnchangedHolders
Q4 202344,825$8.54M8.3%00.0%UnchangedHolders
Q3 202344,825$7.32M6.9%00.0%UnchangedHolders
Q2 202344,825$7.78M7.3%00.0%UnchangedHolders
Q1 202344,825$7.68M7.5%−825−1.8%ReducedHolders
Q4 202245,650$8.56M8.3%00.0%UnchangedHolders
Q3 202245,650$6.99M7.2%00.0%UnchangedHolders
Q2 202245,650$7.72M7.4%00.0%UnchangedHolders
Q1 202245,650$8.34M7.0%00.0%UnchangedHolders
Q4 202145,650$7.14M5.8%00.0%UnchangedHolders
Q3 202145,650$6.94M5.7%00.0%UnchangedHolders
Q2 202145,650$6.83M5.5%00.0%UnchangedHolders
Q1 202145,650$6.87M6.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.