Position in TRV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,027,003
+$628,569 QoQ
Shares Held
3,111
+127.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#804
of 1,829 holders
Holding Since
Mar 2024
10 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, 2026Rathbones Group PLC holds $103,458,957 across 7 Insurance - Property & Casualty names. TRV ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
276,259 | $94,132,491 | |
| 2 | MKL |
Markel Group Inc.
|
2,601 | $5,079,779 | |
| 3 | L |
Loews Corp
|
15,000 | $1,698,150 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
3,111 | $1,027,003 | |
| 5 | ALL |
Allstate Corp
|
3,884 | $924,158 | |
| 6 | BOW |
Bowhead Specialty Holdings Inc.
|
10,500 | $314,265 | |
| 7 | PGR |
Progressive Corp/Oh/
|
1,296 | $283,111 |
All Filings in TRV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,003 | 3,111 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $398,434 | 1,366 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $396,221 | 1,366 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $381,414 | 1,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $311,951 | 1,166 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $308,360 | 1,166 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $280,877 | 1,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $272,983 | 1,166 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $306,636 | 1,508 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $268,343 | 1,166 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||