Wellington Shields Capital Management, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1506071
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$49,518
+$5,766 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,664
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $340,120 across 3 Insurance - Property & Casualty names. TRV ranks #2 (14.6% of the industry book) .
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,518 | 150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,752 | 150 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $43,509 | 150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $41,883 | 150 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $40,131 | 150 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $39,669 | 150 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $36,133 | 150 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,118 | 150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,501 | 150 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $34,521 | 150 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $28,573 | 150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,496 | 150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,049 | 150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,711 | 150 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $28,123 | 150 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,124 | 164 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,737 | 164 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,967 | 164 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $651,374 | 4,164 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $632,969 | 4,164 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $640,010 | 4,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $642,960 | 4,275 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $600,081 | 4,275 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $450,503 | 4,164 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $474,904 | 4,164 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $413,693 | 4,164 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||