Position in TRV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,926,446
+$390,411 QoQ
Shares Held
11,894
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#467
of 1,825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $17,652,637 across 15 Insurance - Property & Casualty names. TRV ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
11,894 | $3,926,446 | |
| 2 | ALL |
Allstate Corp
|
14,861 | $3,536,024 | |
| 3 | CB |
Chubb Ltd
|
7,885 | $2,686,734 | |
| 4 | PGR |
Progressive Corp/Oh/
|
11,548 | $2,522,658 | |
| 5 | WRB |
Berkley W R Corp
|
15,342 | $1,082,070 | |
| 6 | CNA |
Cna Financial Corp
|
17,687 | $859,765 | |
| 7 | CINF |
Cincinnati Financial Corp
|
3,598 | $666,133 | |
| 8 | L |
Loews Corp
|
4,427 | $501,179 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,926,446 | 11,894 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,536,035 | 12,123 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,515,815 | 12,121 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,393,359 | 12,153 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,377,959 | 12,626 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $3,386,409 | 12,805 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $3,046,775 | 12,648 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $2,412,137 | 10,303 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $930,483 | 4,576 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,000,187 | 4,346 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $804,438 | 4,223 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $619,107 | 3,791 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $695,333 | 4,004 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $849,507 | 4,956 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $783,519 | 4,179 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $563,009 | 3,675 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $525,655 | 3,108 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $607,210 | 3,323 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $339,139 | 2,168 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $329,556 | 2,168 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $313,941 | 2,097 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $323,208 | 2,149 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $276,106 | 1,967 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $311,044 | 2,875 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $317,741 | 2,786 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $285,829 | 2,877 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||