Position in TRV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$72,684,904
+$10,856,297 QoQ
Shares Held
249,194
+16.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026GREAT LAKES ADVISORS, LLC holds $117,160,275 across 12 Insurance - Property & Casualty names. TRV ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
249,194 | $72,684,904 | |
| 2 | CB |
Chubb Ltd
|
80,680 | $26,296,031 | |
| 3 | PGR |
Progressive Corp/Oh/
|
29,711 | $5,889,907 | |
| 4 | SLDE |
Slide Insurance Holdings, Inc.
|
191,930 | $3,454,740 | |
| 5 | MKL |
Markel Group Inc.
|
1,136 | $2,174,383 | |
| 6 | L |
Loews Corp
|
15,929 | $1,700,260 | |
| 7 | HCI |
HCI Group, Inc.
|
9,510 | $1,470,341 | |
| 8 | WRB |
Berkley W R Corp
|
15,105 | $1,001,159 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,684,904 | 249,194 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $61,828,607 | 213,158 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $59,415,779 | 212,792 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $57,689,648 | 215,630 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $56,876,089 | 215,065 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $50,085,606 | 207,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,139,210 | 209,889 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $42,848,006 | 210,721 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $49,595,858 | 215,503 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,600,339 | 176,389 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,568,580 | 181,058 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $28,198,042 | 162,375 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,693,164 | 155,727 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $948,699 | 5,060 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $664,581 | 4,338 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,952,126 | 29,280 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,114,429 | 27,989 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,820,375 | 11,637 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,754,651 | 11,543 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,700,855 | 11,361 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,691,248 | 11,245 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $824,252 | 5,872 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $232,500 | 2,149 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $260,718 | 2,286 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $421,244 | 4,240 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||