LOGAN CAPITAL MANAGEMENT INC
Position in TRV — Travelers Companies, Inc.
CIK 1121330
Newtown Square, PA
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,096
+$264,096 QoQ
Shares Held
800
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,384
of 1,829 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$233,344
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $11,251,928 across 3 Insurance - Property & Casualty names. TRV ranks #3 (2.3% of the industry book) .
All Filings in TRV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,096 | 800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,344 | 800 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $232,048 | 800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $223,376 | 800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,032 | 800 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $211,568 | 800 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $192,712 | 800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,414 | 950 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $193,173 | 950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,633 | 950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $180,965 | 950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,144 | 950 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,977 | 950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,839 | 950 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $178,115 | 950 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $145,540 | 950 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,673 | 950 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $173,593 | 950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,608 | 950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $144,409 | 950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,224 | 950 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $142,880 | 950 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||