Position in TRV
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,310
+$269 QoQ
Shares Held
7
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,801
of 1,829 holders
Holding Since
Jun 2021
14 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, 2026WestEnd Advisors, LLC holds $37,810,479 across 8 Insurance - Property & Casualty names. TRV ranks #3 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
110,931 | $37,798,628 | |
| 2 | PGR |
Progressive Corp/Oh/
|
20 | $4,369 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
7 | $2,310 | |
| 4 | ALL |
Allstate Corp
|
9 | $2,141 | |
| 5 | CINF |
Cincinnati Financial Corp
|
6 | $1,110 | |
| 6 | WRB |
Berkley W R Corp
|
10 | $705 | |
| 7 | L |
Loews Corp
|
6 | $679 | |
| 8 | AIZ |
Assurant, Inc.
|
2 | $537 |
All Filings in TRV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,310 | 7 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,041 | 7 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,030 | 7 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,396 | 5 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,337 | 5 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,851 | 7 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $481 | 2 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $468 | 2 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $203 | 1 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $230 | 1 | Shares | Sole | 2024-05-07 | |
| 2022-03-31 | $548 | 3 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $469 | 3 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $456 | 3 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $449 | 3 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||