Position in TRV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,314,642
-$1,084,606 QoQ
Shares Held
110,788
-3.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.29053688125067.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7094631187493231.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $422,008,304 across 33 Insurance - Property & Casualty names. TRV ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
645,062 | $133,747,154 | |
| 2 | PGR |
Progressive Corp/Oh/
|
382,707 | $75,867,834 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
110,788 | $32,314,642 | |
| 4 | AIZ |
Assurant, Inc.
|
143,262 | $31,203,895 | |
| 5 | KMPR |
KEMPER Corp
|
1,000,352 | $30,570,757 | |
| 6 | CB |
Chubb Ltd
|
89,656 | $29,221,579 | |
| 7 | HRTG |
Heritage Insurance Holdings, Inc.
|
492,092 | $12,917,415 | |
| 8 | CINF |
Cincinnati Financial Corp
|
75,344 | $11,855,377 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,314,642 | 110,788 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $33,399,248 | 115,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,000,166 | 136,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,344,818 | 169,488 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $72,207,893 | 273,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,039,094 | 269,995 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,499,306 | 155,900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,995,058 | 295,048 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $102,052,359 | 443,436 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,565,670 | 176,207 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,295,752 | 210,004 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,286,255 | 208,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,092,609 | 216,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,741,763 | 217,301 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,054,125 | 215,758 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $36,639,307 | 216,634 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $42,245,896 | 231,193 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,035,270 | 236,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,180,476 | 330,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,076,414 | 421,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,428,751 | 288,755 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,116,487 | 271,543 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $125,933 | 1,164 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $160,012 | 1,403 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $112,464 | 1,132 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||