AMG National Trust Bank

Bank

Position in TRV — Travelers Companies, Inc.

CIK 1388829 GREENWOOD VILLAGE, CO

Position in TRV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,151,128

-$209,850 QoQ

Shares Held

3,487

-25.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#768

of 1,829 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AMG National Trust Bank holds $4,707,400 across 3 Insurance - Property & Casualty names. TRV ranks #3 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	8,658	$2,060,084
2	CB	Chubb Ltd	4,391	$1,496,188
3	TRV	Travelers Companies, Inc. This page	3,487	$1,151,128

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,151,128	3,487	-25.3%	Shares	Sole	2026-08-07
2026-03-31	$1,360,978	4,666	+27.3%	Shares	Sole	2026-05-04
2025-12-31	$1,063,359	3,666	0.0%	Shares	Sole	2026-01-30
2025-09-30	$1,023,620	3,666	-0.6%	Shares	Sole	2025-11-10
2025-06-30	$986,687	3,688	-4.3%	Shares	Sole	2025-08-04
2025-03-31	$1,019,228	3,854	+2.5%	Shares	Sole	2025-05-05
2024-12-31	$905,987	3,761	-3.1%	Shares	Sole	2025-02-07
2024-09-30	$908,385	3,880	-18.4%	Shares	Sole	2024-11-07
2024-06-30	$966,475	4,753	+27.7%	Shares	Sole	2024-07-25
2024-03-31	$856,350	3,721	+36.8%	Shares	Sole	2024-05-06
2023-12-31	$518,323	2,721	-8.9%	Shares	Sole	2024-02-08
2023-09-30	$487,970	2,988	-28.9%	Shares	Sole	2023-11-08
2023-06-30	$729,372	4,200	-19.3%	Shares	Sole	2023-08-03
2023-03-31	$891,846	5,203	-7.0%	Shares	Sole	2023-05-10
2022-12-31	$1,049,381	5,597	0.0%	Shares	Sole	2023-02-08
2022-09-30	$857,460	5,597	+24.5%	Shares	Sole	2022-11-04
2022-06-30	$760,577	4,497	-19.7%	Shares	Sole	2022-08-05
2022-03-31	$1,023,836	5,603	+21.7%	Shares	Sole	2022-05-10
2021-12-31	$720,047	4,603	-14.8%	Shares	Sole	2022-02-04
2021-09-30	$821,310	5,403	0.0%	Shares	Sole	2021-10-28
2021-06-30	$808,883	5,403	0.0%	Shares	Sole	2021-08-03
2021-03-31	$812,611	5,403	-24.5%	Shares	Sole	2021-05-11
2020-12-31	$1,004,768	7,158	-1.4%	Shares	Sole	2021-02-10
2020-09-30	$785,243	7,258	-4.0%	Shares	Sole	2020-10-22
2020-06-30	$861,989	7,558	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.