Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$411,325,886
+$5,170,821 QoQ
Shares Held
1,245,989
-10.5% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 1,840 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $1,871,088,699 across 19 Insurance - Property & Casualty names. TRV ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,540,294 | $524,839,773 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,245,989 | $411,325,886 | |
| 3 | PGR |
Progressive Corp/Oh/
|
1,678,390 | $366,644,292 | |
| 4 | ALL |
Allstate Corp
|
1,041,343 | $247,777,151 | |
| 5 | CINF |
Cincinnati Financial Corp
|
513,509 | $95,071,055 | |
| 6 | L |
Loews Corp
|
752,222 | $85,159,051 | |
| 7 | MKL |
Markel Group Inc.
|
26,234 | $51,235,263 | |
| 8 | WRB |
Berkley W R Corp
|
647,848 | $45,692,719 |
All Filings in TRV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,325,886 | 1,245,989 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $406,155,065 | 1,392,468 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $295,689,193 | 1,019,407 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $196,896,449 | 705,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $328,086,976 | 1,226,310 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $275,011,420 | 1,039,898 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,960,199 | 780,274 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $258,867,181 | 1,105,703 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $265,283,866 | 1,304,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,890,738 | 1,168,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,092,098 | 945,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,929,335 | 1,052,779 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,612,536 | 867,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $145,527,429 | 849,002 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $178,204,365 | 950,474 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,591,007 | 793,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,757,472 | 578,002 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $127,077,929 | 695,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,038,899 | 697,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,299,375 | 699,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,821,766 | 867,155 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||