Position in TRV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$174,418,223
+$9,574,225 QoQ
Shares Held
597,978
+5.2% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,437,860,013 across 28 Insurance - Property & Casualty names. TRV ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,300,647 | $423,919,876 | |
| 2 | PGR |
Progressive Corp/Oh/
|
2,088,486 | $414,021,464 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
597,978 | $174,418,223 | |
| 4 | MKL |
Markel Group Inc.
|
37,673 | $72,108,755 | |
| 5 | ALL |
Allstate Corp
|
309,633 | $64,199,306 | |
| 6 | WRB |
Berkley W R Corp
|
896,168 | $59,398,015 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
137,164 | $46,863,452 | |
| 8 | WTM |
White Mountains Insurance Group Ltd
|
15,563 | $34,191,288 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,418,223 | 597,978 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $164,843,998 | 568,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $172,715,719 | 618,565 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $188,746,527 | 705,489 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $180,853,880 | 683,861 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $167,379,044 | 694,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,108,346 | 683,873 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,031,561 | 659,150 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $153,036,425 | 664,971 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $123,145,498 | 646,467 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $102,260,149 | 626,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,960,559 | 397,101 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $442,147,981 | 2,579,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,287,331 | 385,553 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,738,296 | 363,827 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,579,444 | 293,144 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,595,845 | 271,416 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $40,889,394 | 261,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $38,410,342 | 252,683 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,429,084 | 243,331 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $33,964,380 | 225,827 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $27,675,068 | 197,158 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,058,426 | 194,643 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $22,966,932 | 201,376 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $19,762,403 | 198,917 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||