SAWGRASS ASSET MANAGEMENT LLC
Position in TRV — Travelers Companies, Inc.
CIK 1105467
PONTE VEDRA BEACH, FL
Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$327,479
+$38,133 QoQ
Shares Held
992
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,268
of 1,829 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $537,034 across 2 Insurance - Property & Casualty names. TRV ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
992 | $327,479 | |
| 2 | CB |
Chubb Ltd
|
615 | $209,555 |
All Filings in TRV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,479 | 992 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $289,346 | 992 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $314,425 | 1,084 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $302,674 | 1,084 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $300,714 | 1,124 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $302,013 | 1,142 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $402,286 | 1,670 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $417,201 | 1,782 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $394,479 | 1,940 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $545,201 | 2,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $477,939 | 2,509 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $409,744 | 2,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $280,113 | 1,613 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,201,926 | 7,012 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,357,990 | 7,243 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,334,984 | 8,714 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,507,455 | 8,913 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,631,413 | 8,928 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,401,228 | 9,218 | Shares | Sole | 2021-11-04 | |
| 2021-03-31 | $1,784,496 | 11,865 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,728,937 | 12,317 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,342,854 | 12,412 | Shares | Sole | 2020-11-02 | |
| 2020-03-31 | $1,233,132 | 12,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||