Cullen Capital Management, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1362535 New York, NY

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$158,535,178

+$17,743,868 QoQ

Shares Held

480,235

-0.5% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#51

of 1,829 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Cullen Capital Management, LLC holds $392,463,390 across 3 Insurance - Property & Casualty names. TRV ranks #2 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	674,693	$229,894,892
2	TRV	Travelers Companies, Inc. This page	480,235	$158,535,178
3	ALL	Allstate Corp	16,951	$4,033,320

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,535,178	480,235	-0.5%	Shares	Sole	2026-08-13
2026-03-31	$140,791,310	482,691	-2.9%	Shares	Sole	2026-05-15
2025-12-31	$144,209,420	497,171	-2.2%	Shares	Sole	2026-02-13
2025-09-30	$141,914,402	508,253	-2.4%	Shares	Sole	2025-11-05
2025-06-30	$139,357,840	520,886	-1.4%	Shares	Sole	2025-09-30
2025-03-31	$139,686,714	528,196	-25.3%	Shares	Sole	2025-05-15
2024-12-31	$170,272,855	706,849	-4.9%	Shares	Sole	2025-02-13
2024-09-30	$174,029,824	743,336	-3.4%	Shares	Sole	2024-11-12
2024-06-30	$156,472,570	769,512	-2.6%	Shares	Sole	2024-08-13
2024-03-31	$181,756,286	789,764	+23.7%	Shares	Sole	2024-05-15
2023-12-31	$121,661,391	638,676	-4.2%	Shares	Sole	2024-02-14
2023-09-30	$108,821,945	666,352	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$115,986,124	667,892	+1.3%	Shares	Sole	2023-08-15
2023-03-31	$113,055,522	659,562	+25.3%	Shares	Sole	2023-05-15
2022-12-31	$98,701,298	526,435	-21.8%	Shares	Sole	2023-02-16
2022-09-30	$103,121,984	673,120	+1.4%	Shares	Sole	2022-11-10
2022-06-30	$112,268,663	663,801	+1.0%	Shares	Sole	2022-08-11
2022-03-31	$120,057,812	657,023	+3.8%	Shares	Sole	2022-05-03
2021-12-31	$99,026,916	633,043	-6.3%	Shares	Sole	2022-02-10
2021-09-30	$102,739,150	675,871	+0.6%	Shares	Sole	2021-11-05
2021-06-30	$100,624,732	672,131	+0.9%	Shares	Sole	2021-08-04
2021-03-31	$100,215,430	666,326	+291.0%	Shares	Sole	2021-05-10
2020-12-31	$23,922,837	170,427	-1.4%	Shares	Sole	2021-01-26
2020-09-30	$18,700,316	172,847	0.0%	Shares	Sole	2020-11-02
2020-06-30	$19,713,200	172,847	-7.7%	Shares	Sole	2020-07-31
2020-03-31	$18,598,916	187,206	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.