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AGF MANAGEMENT LTD

Position in TRV — Travelers Companies, Inc.

CIK 1003518 TORONTO, A6

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$3,300,539
-$191,744 QoQ
Shares Held
9,998
-16.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 1,842 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $128,454,132 across 13 Insurance - Property & Casualty names. TRV ranks #8 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 TRV
Travelers Companies, Inc.
This page
9,998 $3,300,539

All Filings in TRV

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,300,539 9,998
2026-03-31 $3,492,283 11,973
2025-12-31 $2,810,680 9,690
2025-09-30 $3,338,075 11,955
2025-06-30 $2,939,193 10,986
2025-03-31 $2,829,192 10,698
2024-12-31 $2,449,851 10,170
2024-09-30 $3,311,861 14,146
2024-06-30 $2,237,756 11,005
2024-03-31 $2,385,630 10,366
2023-12-31 $3,087,461 16,208
2023-09-30 $3,121,017 19,111
2023-06-30 $3,493,170 20,115
2023-03-31 $3,268,274 19,067
2022-12-31 $3,404,067 18,156