Paragon Capital Management »

Travelers Companies shares owned by Paragon Capital Management

Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Paragon Capital Management from 13F filings

Historical chart of Paragon Capital Management investment in Travelers Companies

Tip: Access up to 7 years of quarterly data

All positions including Travelers Companies held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Travelers Companies by Paragon Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.8M 6.3k 279.22
2025-06-30 $1.8M 6.5k 267.54
2025-03-31 $1.8M 6.7k 264.46
2024-12-31 $1.6M 6.7k 240.89

More positions owned by Paragon Capital Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Short Treas Bd (SHV)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Ishares Tr Us Treas Bd Etf (GOVT)
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Vanguard Index Fds Small Cp Etf (VB)
Meta Platforms Cl A (META)
O'reilly Automotive (ORLY)
MercadoLibre (MELI)
Ssga Active Tr Spdr Dbleln Shrt (STOT)
Lyft Cl A Com (LYFT)
IDEXX Laboratories (IDXX)
Booking Holdings (BKNG)

View all positions for Paragon Capital Management

Top funds holding Travelers Companies

BlackRock
Vanguard Group
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Massachusetts Financial Services
Morgan Stanley
Dimensional Fund Advisors
ClearBridge Advisors
Northern Trust
Ubs Global Asset Management Americas
AQR Capital Management
Goldman Sachs Group
UBS Group

View all funds holding Travelers Companies