Aureus Asset Management, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1381296 BOSTON, MA

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$438,399

-$137,085 QoQ

Shares Held

1,328

-32.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,113

of 1,829 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Aureus Asset Management, LLC holds $1,933,946 across 4 Insurance - Property & Casualty names. TRV ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	L	Loews Corp	8,633	$977,341
2	TRV	Travelers Companies, Inc. This page	1,328	$438,399
3	WRB	Berkley W R Corp	4,500	$317,385
4	ALL	Allstate Corp	844	$200,821

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$438,399	1,328	-32.7%	Shares	Sole	2026-08-14
2026-03-31	$575,484	1,973	-4.1%	Shares	Sole	2026-05-13
2025-12-31	$596,943	2,058	-20.5%	Shares	Sole	2026-02-17
2025-09-30	$722,621	2,588	-22.5%	Shares	Sole	2025-11-17
2025-06-30	$893,048	3,338	-10.1%	Shares	Sole	2025-08-14
2025-03-31	$981,939	3,713	-7.5%	Shares	Sole	2025-05-15
2024-12-31	$966,691	4,013	-3.0%	Shares	Sole	2025-02-14
2024-09-30	$968,788	4,138	-14.5%	Shares	Sole	2024-11-14
2024-06-30	$983,758	4,838	+1.2%	Shares	Sole	2024-08-13
2024-03-31	$1,100,069	4,780	-10.3%	Shares	Sole	2024-05-13
2023-12-31	$1,015,311	5,330	-10.1%	Shares	Sole	2024-02-14
2023-09-30	$968,428	5,930	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,029,803	5,930	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,016,461	5,930	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,111,815	5,930	0.0%	Shares	Sole	2023-02-14
2022-09-30	$908,476	5,930	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,002,940	5,930	-7.8%	Shares	Sole	2022-08-15
2022-03-31	$1,174,953	6,430	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,005,844	6,430	-54.5%	Shares	Sole	2022-02-14
2021-09-30	$2,147,901	14,130	0.0%	Shares	Sole	2021-11-12
2021-06-30	$2,115,402	14,130	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.