COLDSTREAM CAPITAL MANAGEMENT INC
Position in TRV — Travelers Companies, Inc.
CIK 1082339
BELLEVUE, WA
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,508,912
+$382,857 QoQ
Shares Held
7,600
+4.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#565
of 1,829 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,447,593 across 17 Insurance - Property & Casualty names. TRV ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
16,075 | $3,511,583 | |
| 2 | CB |
Chubb Ltd
|
9,741 | $3,319,147 | |
| 3 | ALL |
Allstate Corp
|
10,933 | $2,601,398 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
7,600 | $2,508,912 | |
| 5 | RLI |
Rli Corp
|
36,478 | $2,154,755 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
6,788 | $658,503 | |
| 7 | AIZ |
Assurant, Inc.
|
2,381 | $639,369 | |
| 8 | WRB |
Berkley W R Corp
|
9,039 | $637,520 |
All Filings in TRV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,508,912 | 7,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,126,055 | 7,289 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,683,218 | 5,803 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,530,684 | 5,482 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,321,647 | 4,940 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,335,258 | 5,049 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,192,405 | 4,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,178,091 | 5,032 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $895,102 | 4,402 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,013,766 | 4,405 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $674,144 | 3,539 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $565,705 | 3,464 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $680,920 | 3,921 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $684,268 | 3,992 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $716,024 | 3,819 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $602,779 | 3,564 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $495,746 | 2,713 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $505,112 | 3,229 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $263,489 | 1,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $266,960 | 1,775 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $240,594 | 1,714 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $211,106 | 1,851 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,279,188 | 22,941 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||