O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1423442
Stamford, CT
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,842,042
+$8,705,800 QoQ
Shares Held
172,186
+4.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#109
of 1,828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $190,236,248 across 21 Insurance - Property & Casualty names. TRV ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
172,186 | $56,842,042 | |
| 2 | ALL |
Allstate Corp
|
130,439 | $31,036,655 | |
| 3 | CB |
Chubb Ltd
|
88,733 | $30,234,882 | |
| 4 | PGR |
Progressive Corp/Oh/
|
107,795 | $23,547,817 | |
| 5 | MCY |
Mercury General Corp
|
92,892 | $9,904,145 | |
| 6 | L |
Loews Corp
|
59,383 | $6,722,749 | |
| 7 | ORI |
Old Republic International Corp
|
135,527 | $5,545,764 | |
| 8 | MKL |
Markel Group Inc.
|
2,386 | $4,659,881 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,842,042 | 172,186 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,136,242 | 165,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,634,559 | 157,328 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,501,751 | 152,216 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,575,319 | 147,923 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,684,986 | 131,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,730,358 | 110,965 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,701,372 | 101,236 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,974,672 | 93,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,236,670 | 87,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,541,888 | 81,589 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,713,846 | 77,851 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,986,858 | 86,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,391,920 | 78,128 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,516,627 | 93,427 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,019,982 | 71,932 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,033,843 | 47,501 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $12,554,647 | 68,706 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,960,267 | 70,065 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,116,643 | 73,131 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,977,809 | 59,968 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,524,963 | 50,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,935,966 | 42,288 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,329,006 | 30,770 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,308,020 | 29,005 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,570,226 | 15,805 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||