Position in TRV
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,981,432
-$747,126 QoQ
Shares Held
13,650
-16.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026ALPS ADVISORS INC holds $28,492,690 across 12 Insurance - Property & Casualty names. TRV ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RLI |
Rli Corp
|
117,222 | $6,686,342 | |
| 2 | CB |
Chubb Ltd
|
19,896 | $6,484,703 | |
| 3 | ALL |
Allstate Corp
|
27,471 | $5,695,837 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
13,650 | $3,981,432 | |
| 5 | UVE |
Universal Insurance Holdings, Inc.
|
46,332 | $1,582,701 | |
| 6 | ORI |
Old Republic International Corp
|
30,091 | $1,200,630 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
28,060 | $505,080 | |
| 8 | PLMR |
Palomar Holdings, Inc.
|
4,121 | $492,459 |
All Filings in TRV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,981,432 | 13,650 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,728,558 | 16,302 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,561,058 | 16,335 | Shares | Defined | 2025-11-05 | |
| 2022-12-31 | $237,737 | 1,268 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $224,284 | 1,464 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $268,578 | 1,588 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $256,918 | 1,406 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $288,926 | 1,847 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $33,442,200 | 220,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $32,936,200 | 220,000 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $33,088,000 | 220,000 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $30,881,400 | 220,000 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $23,801,800 | 220,000 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $25,091,000 | 220,000 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $21,857,000 | 220,000 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||