CULLEN CAPITAL MANAGEMENT, LLC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $144,209,420 | 497,171 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $141,914,402 | 508,253 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $139,357,840 | 520,886 | Shares | Sole | 2025-09-30 |
| 2025-03-31 | $139,686,714 | 528,196 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $170,272,855 | 706,849 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $174,029,824 | 743,336 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $156,472,570 | 769,512 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $181,756,286 | 789,764 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $121,661,391 | 638,676 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $108,821,945 | 666,352 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $115,986,124 | 667,892 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $113,055,522 | 659,562 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $98,701,298 | 526,435 | Shares | Sole | 2023-02-16 |
| 2022-09-30 | $103,121,984 | 673,120 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $112,268,663 | 663,801 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $120,057,812 | 657,023 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $99,026,916 | 633,043 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $102,739,150 | 675,871 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $100,624,732 | 672,131 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $100,215,430 | 666,326 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $23,922,837 | 170,427 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $18,700,316 | 172,847 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $19,713,200 | 172,847 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $18,598,916 | 187,206 | Shares | Sole | 2020-05-13 |