BURKE & HERBERT BANK & TRUST CO
BankPosition in TRV — Travelers Companies, Inc.
CIK 1101250
ALEXANDRIA, VA
Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$547,007
+$63,694 QoQ
Shares Held
1,657
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,017
of 1,829 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $1,867,843 across 4 Insurance - Property & Casualty names. TRV ranks #2 (29.3% of the industry book) .
All Filings in TRV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,007 | 1,657 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $483,313 | 1,657 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $453,072 | 1,562 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $436,141 | 1,562 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $417,896 | 1,562 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $413,086 | 1,562 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $376,269 | 1,562 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $365,694 | 1,562 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $359,478 | 1,562 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||