Penobscot Investment Management Company, Inc.

Position in TRV — Travelers Companies, Inc.

CIK 1394866 BOSTON, MA

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$7,534,328

+$775,520 QoQ

Shares Held

22,823

-1.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#341

of 1,829 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Penobscot Investment Management Company, Inc. holds $11,788,337 across 4 Insurance - Property & Casualty names. TRV ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	22,823	$7,534,328
2	CB	Chubb Ltd	9,094	$3,098,689
3	ALL	Allstate Corp	2,778	$660,997
4	CINF	Cincinnati Financial Corp	2,670	$494,323

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,534,328	22,823	-1.5%	Shares	Sole	2026-07-24
2026-03-31	$6,758,808	23,172	-1.1%	Shares	Sole	2026-04-29
2025-12-31	$6,794,365	23,424	-1.4%	Shares	Sole	2026-01-27
2025-09-30	$6,632,591	23,754	+3.0%	Shares	Sole	2025-10-21
2025-06-30	$6,171,345	23,067	+0.0%	Shares	Sole	2025-07-22
2025-03-31	$6,097,389	23,056	-1.8%	Shares	Sole	2025-04-23
2024-12-31	$5,657,783	23,487	-0.4%	Shares	Sole	2025-02-12
2024-09-30	$5,521,953	23,586	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$4,778,693	23,501	+22.7%	Shares	Sole	2024-08-13
2024-03-31	$4,408,101	19,154	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$3,565,972	18,720	+3.5%	Shares	Sole	2024-02-05
2023-09-30	$2,954,603	18,092	+25.8%	Shares	Sole	2023-11-08
2023-06-30	$2,498,445	14,387	0.0%	Shares	Sole	2023-08-10
2023-03-31	$2,466,075	14,387	-0.2%	Shares	Sole	2023-05-08
2022-12-31	$2,703,042	14,417	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,208,684	14,417	-5.0%	Shares	Sole	2022-11-02
2022-06-30	$2,567,899	15,183	-1.4%	Shares	Sole	2022-08-11
2022-03-31	$2,812,762	15,393	-0.3%	Shares	Sole	2022-05-11
2021-12-31	$2,414,183	15,433	-4.3%	Shares	Sole	2022-02-11
2021-09-30	$2,452,376	16,133	-3.3%	Shares	Sole	2021-11-08
2021-06-30	$2,497,611	16,683	-2.4%	Shares	Sole	2021-08-09
2021-03-31	$2,571,388	17,097	-2.3%	Shares	Sole	2021-05-07
2020-12-31	$2,456,053	17,497	-0.6%	Shares	Sole	2021-02-08
2020-09-30	$1,904,901	17,607	-6.2%	Shares	Sole	2020-11-03
2020-06-30	$2,141,515	18,777	-6.0%	Shares	Sole	2020-08-04
2020-03-31	$1,983,721	19,967	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.