Wellington Shields & Co., LLC

Position in TRV — Travelers Companies, Inc.

CIK 1506073 NEW YORK, NY

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$464,808

+$54,123 QoQ

Shares Held

1,408

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,089

of 1,829 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wellington Shields & Co., LLC holds $1,703,024 across 4 Insurance - Property & Casualty names. TRV ranks #2 (27.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	L	Loews Corp	5,001	$566,163
2	TRV	Travelers Companies, Inc. This page	1,408	$464,808
3	CB	Chubb Ltd	1,061	$361,525
4	MKL	Markel Group Inc.	159	$310,528

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,808	1,408	0.0%	Shares	Sole	2026-08-10
2026-03-31	$410,685	1,408	0.0%	Shares	Sole	2026-05-04
2025-12-31	$408,404	1,408	-6.6%	Shares	Sole	2026-02-09
2025-09-30	$421,063	1,508	0.0%	Shares	Sole	2025-11-05
2025-06-30	$403,450	1,508	0.0%	Shares	Sole	2025-08-05
2025-03-31	$398,805	1,508	0.0%	Shares	Sole	2025-05-08
2024-12-31	$363,262	1,508	0.0%	Shares	Sole	2025-02-10
2024-09-30	$353,052	1,508	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$308,670	1,518	0.0%	Shares	Sole	2024-08-07
2024-03-31	$349,352	1,518	0.0%	Shares	Sole	2024-05-23
2023-12-31	$289,163	1,518	-0.1%	Shares	Sole	2024-05-23
2023-09-30	$248,231	1,520	0.0%	Shares	Sole	2023-11-14
2023-06-30	$263,963	1,520	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$261,228	1,524	-0.1%	Shares	Sole	2023-05-11
2022-12-31	$286,109	1,526	+0.3%	Shares	Sole	2023-02-15
2022-09-30	$233,170	1,522	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$258,092	1,526	0.0%	Shares	Sole	2022-08-12
2022-03-31	$278,845	1,526	0.0%	Shares	Sole	2022-05-09
2021-12-31	$238,712	1,526	0.0%	Shares	Sole	2022-02-15
2021-09-30	$231,967	1,526	0.0%	Shares	Sole	2021-11-10
2021-06-30	$228,457	1,526	0.0%	Shares	Sole	2021-08-12
2021-03-31	$229,510	1,526	0.0%	Shares	Sole	2021-05-12
2020-12-31	$214,204	1,526	-47.8%	Shares	Sole	2021-02-09
2020-06-30	$333,710	2,926	-6.4%	Shares	Sole	2020-08-05
2020-03-31	$310,568	3,126	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.