Advisors Asset Management, Inc.
Position in TRV — Travelers Companies, Inc.
CIK 1297376
Monument, CO
Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$329,015
+$1,248 QoQ
Shares Held
1,128
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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, 2026Advisors Asset Management, Inc. holds $12,983,929 across 9 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
27,336 | $5,971,549 | |
| 2 | ALL |
Allstate Corp
|
20,150 | $4,794,491 | |
| 3 | CB |
Chubb Ltd
|
3,722 | $1,268,234 | |
| 4 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
5,346 | $311,939 | |
| 5 | PLMR |
Palomar Holdings, Inc.
|
2,015 | $254,675 | |
| 6 | AFG |
American Financial Group Inc
|
1,501 | $210,049 | |
| 7 | MCY |
Mercury General Corp
|
682 | $72,714 | |
| 8 | LMND |
Lemonade, Inc.
|
910 | $59,195 |
All Filings in TRV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,015 | 1,128 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $327,767 | 1,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $320,544 | 1,148 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $306,600 | 1,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $302,542 | 1,144 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,215,224 | 9,196 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,308,510 | 18,403 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,719,547 | 28,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,577,819 | 32,927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,115,490 | 32,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,989,336 | 24,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,588,749 | 14,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $772,716 | 4,508 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $163,116 | 870 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $102,644 | 670 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $37,715 | 223 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,145,351 | 6,268 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $982,223 | 6,279 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,529,598 | 16,641 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,329,996 | 15,492 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,506,310 | 10,731 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $873,958 | 8,078 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||