GROUPAMA ASSET MANAGMENT

Position in TRV — Travelers Companies, Inc.

CIK 1055969 PARIS, I0

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$865,574

+$103,123 QoQ

Shares Held

2,622

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#857

of 1,829 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GROUPAMA ASSET MANAGMENT holds $19,346,989 across 5 Insurance - Property & Casualty names. TRV ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	44,357	$15,114,204
2	ALL	Allstate Corp	6,798	$1,617,516
3	PGR	Progressive Corp/Oh/	6,301	$1,376,453
4	TRV	Travelers Companies, Inc. This page	2,622	$865,574
5	CINF	Cincinnati Financial Corp	2,016	$373,242

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$865,574	2,622	+0.3%	Shares	Sole	2026-08-14
2026-03-31	$762,451	2,614	-54.8%	Shares	Sole	2026-05-22
2025-09-30	$1,614,729	5,783	-45.0%	Shares	Sole	2025-12-01
2025-03-31	$2,780,532	10,514	-3.8%	Shares	Sole	2025-05-14
2024-12-31	$2,631,723	10,925	+81.8%	Shares	Sole	2025-02-12
2024-09-30	$1,406,592	6,008	-21.6%	Shares	Sole	2024-11-15
2024-06-30	$1,557,991	7,662	+151.5%	Shares	Sole	2024-08-14
2024-03-31	$701,006	3,046	-69.5%	Shares	Sole	2024-05-14
2023-12-31	$1,905,090	10,001	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.