Dorsey & Whitney Trust CO LLC
BankPosition in TRV — Travelers Companies, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,885,641
+$383,784 QoQ
Shares Held
5,712
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#637
of 1,828 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, 2026Dorsey & Whitney Trust CO LLC holds $5,707,717 across 5 Insurance - Property & Casualty names. TRV ranks #1 (33.0% of the industry book) .
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,885,641 | 5,712 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,501,857 | 5,149 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,238,554 | 4,270 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,547,713 | 5,543 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,281,246 | 4,789 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,257,503 | 4,755 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,142,056 | 4,741 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,092,635 | 4,667 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $589,683 | 2,900 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $664,643 | 2,888 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $547,085 | 2,872 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $419,541 | 2,569 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $446,303 | 2,570 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $466,404 | 2,721 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $503,970 | 2,688 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $412,106 | 2,690 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $427,558 | 2,528 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $493,186 | 2,699 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $419,700 | 2,683 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $370,143 | 2,435 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $364,542 | 2,435 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $559,937 | 3,723 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $537,474 | 3,829 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $414,257 | 3,829 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $456,084 | 3,999 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $405,842 | 4,085 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||