Baker Ellis Asset Management LLC
Position in TRV — Travelers Companies, Inc.
CIK 1365559
Vancouver, WA
Position in TRV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$891,324
+$103,788 QoQ
Shares Held
2,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#847
of 1,829 holders
Holding Since
Sep 2025
4 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, 2026Baker Ellis Asset Management LLC holds $1,713,870 across 2 Insurance - Property & Casualty names. TRV ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
2,700 | $891,324 | |
| 2 | CB |
Chubb Ltd
|
2,414 | $822,546 |
All Filings in TRV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,324 | 2,700 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $787,536 | 2,700 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $797,665 | 2,750 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $815,043 | 2,919 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||