Position in CB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,395,671
+$36,217 QoQ
Shares Held
4,096
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#983
of 2,131 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Trust Asset Management LLC holds $5,096,519 across 7 Insurance - Property & Casualty names. CB ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
6,498 | $1,419,488 | |
| 2 | CB |
Chubb Ltd
This page
|
4,096 | $1,395,671 | |
| 3 | TRV |
Travelers Companies, Inc.
|
2,440 | $805,492 | |
| 4 | ALL |
Allstate Corp
|
2,942 | $700,019 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,737 | $321,588 | |
| 6 | WRB |
Berkley W R Corp
|
3,346 | $235,993 | |
| 7 | L |
Loews Corp
|
1,928 | $218,268 |
All Filings in CB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,671 | 4,096 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,359,454 | 4,171 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,301,852 | 4,171 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,221,860 | 4,329 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,254,197 | 4,329 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,307,314 | 4,329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,334,529 | 4,830 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,392,923 | 4,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,232,036 | 4,830 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,251,597 | 4,830 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,091,580 | 4,830 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,005,509 | 4,830 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $930,064 | 4,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $937,889 | 4,830 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,060,424 | 4,807 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $874,297 | 4,807 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $888,934 | 4,522 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $940,518 | 4,397 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $843,024 | 4,361 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $756,546 | 4,361 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $648,157 | 4,078 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $572,483 | 3,624 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $458,373 | 2,978 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $266,959 | 2,299 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||