BAR HARBOR WEALTH MANAGEMENT

Position in TRV — Travelers Companies, Inc.

CIK 1035463 CONCORD, NH

Position in TRV

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$537,105

+$62,542 QoQ

Shares Held

1,627

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,022

of 1,829 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $8,275,457 across 5 Insurance - Property & Casualty names. TRV ranks #3 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	19,402	$6,611,037
2	PGR	Progressive Corp/Oh/	2,668	$582,824
3	TRV	Travelers Companies, Inc. This page	1,627	$537,105
4	THG	Hanover Insurance Group, Inc.	1,305	$279,426
5	ALL	Allstate Corp	1,114	$265,065

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$537,105	1,627	0.0%	Shares	Defined	2026-07-15
2026-03-31	$474,563	1,627	0.0%	Shares	Defined	2026-04-17
2025-12-31	$471,927	1,627	0.0%	Shares	Defined	2026-01-22
2025-09-30	$454,290	1,627	0.0%	Shares	Defined	2025-10-15
2025-06-30	$435,287	1,627	0.0%	Shares	Defined	2025-07-23
2025-03-31	$430,276	1,627	-1.9%	Shares	Defined	2025-04-16
2024-12-31	$399,395	1,658	-0.5%	Shares	Defined	2025-01-13
2024-09-30	$390,043	1,666	0.0%	Shares	Defined	2024-10-16
2024-06-30	$338,764	1,666	0.0%	Shares	Defined	2024-07-17
2024-03-31	$383,413	1,666	0.0%	Shares	Defined	2024-04-24
2023-12-31	$317,356	1,666	0.0%	Shares	Defined	2024-01-17
2023-09-30	$272,074	1,666	0.0%	Shares	Defined	2023-11-28
2023-06-30	$289,317	1,666	0.0%	Shares	Defined	2023-08-09
2023-03-31	$285,569	1,666	0.0%	Shares	Defined	2023-04-24
2022-12-31	$312,358	1,666	+22.7%	Shares	Defined	2023-06-09
2022-09-30	$208,045	1,358	-1.8%	Shares	Defined	2022-10-24
2022-06-30	$233,906	1,383	+4.2%	Shares	Defined	2022-08-12
2022-03-31	$242,482	1,327	0.0%	Shares	Defined	2022-04-14
2021-12-31	$207,582	1,327	0.0%	Shares	Defined	2022-01-28
2021-09-30	$201,717	1,327	—	Shares	Defined	2021-11-15
No filing history on record for this holder in this stock.