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GREAT LAKES ADVISORS, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1078013 CHICAGO, IL

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$72,575,230
-$109,674 QoQ
Shares Held
219,845
-11.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#91
of 1,842 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $116,892,906 across 13 Insurance - Property & Casualty names. TRV ranks #1 (62.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRV
Travelers Companies, Inc.
This page
219,845 $72,575,230

All Filings in TRV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,575,230 219,845
2026-03-31 $72,684,904 249,194
2025-12-31 $61,828,607 213,158
2025-09-30 $59,415,779 212,792
2025-06-30 $57,689,648 215,630
2025-03-31 $56,876,089 215,065
2024-12-31 $50,085,606 207,919
2024-09-30 $49,139,210 209,889
2024-06-30 $42,848,006 210,721
2024-03-31 $49,595,858 215,503
2023-12-31 $33,600,339 176,389
2023-09-30 $29,568,580 181,058
2023-06-30 $28,198,042 162,375
2023-03-31 $26,693,164 155,727
2022-12-31 $948,699 5,060
2022-09-30 $664,581 4,338
2022-06-30 $4,952,126 29,280
2022-03-31 $5,114,429 27,989
2021-12-31 $1,820,375 11,637
2021-09-30 $1,754,651 11,543
2021-06-30 $1,700,855 11,361
2021-03-31 $1,691,248 11,245
2020-12-31 $824,252 5,872
2020-09-30 $232,500 2,149
2020-06-30 $260,718 2,286
2020-03-31 $421,244 4,240