KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in TRV — Travelers Companies, Inc.
CIK 1089877
BROOKLYN, OH
Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,850,708
+$1,872,258 QoQ
Shares Held
63,161
-2.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#199
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 4%
None 6%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $120,017,085 across 14 Insurance - Property & Casualty names. TRV ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CINF |
Cincinnati Financial Corp
|
189,357 | $35,057,554 | |
| 2 | ALL |
Allstate Corp
|
118,433 | $28,179,948 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
63,161 | $20,850,708 | |
| 4 | PGR |
Progressive Corp/Oh/
|
92,073 | $20,113,346 | |
| 5 | CB |
Chubb Ltd
|
35,220 | $12,000,862 | |
| 6 | MKL |
Markel Group Inc.
|
570 | $1,113,215 | |
| 7 | SIGI |
Selective Insurance Group Inc
|
5,007 | $485,729 | |
| 8 | WRB |
Berkley W R Corp
|
6,524 | $460,137 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,850,708 | 63,161 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $18,978,450 | 65,066 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $19,321,476 | 66,612 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $18,455,044 | 66,095 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,077,944 | 67,571 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $18,054,683 | 68,270 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,790,996 | 69,704 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $16,563,287 | 70,747 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,654,510 | 72,069 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $16,744,526 | 72,758 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,946,914 | 73,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,445,201 | 76,206 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $13,547,042 | 78,009 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,423,973 | 78,315 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $14,436,542 | 76,999 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $12,176,948 | 79,484 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $13,521,097 | 79,945 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $14,684,913 | 80,364 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $12,804,734 | 81,856 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $12,553,289 | 82,582 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,703,791 | 84,856 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $13,071,414 | 86,911 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $12,577,713 | 89,604 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,021,964 | 92,633 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $11,111,435 | 97,426 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $10,159,133 | 102,256 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||