Baker Avenue Asset Management, LP

Position in TRV — Travelers Companies, Inc.

CIK 1432529 SAN FRANCISCO, CA

Position in TRV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,437,736

+$797,691 QoQ

Shares Held

16,472

+3.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#398

of 1,829 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Financial Services · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $13,158,719 across 9 Insurance - Property & Casualty names. TRV ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	16,472	$5,437,736
2	PGR	Progressive Corp/Oh/	18,204	$3,976,663
3	CB	Chubb Ltd	3,898	$1,328,204
4	THG	Hanover Insurance Group, Inc.	2,519	$539,368
5	ORI	Old Republic International Corp	12,393	$507,121
6	CNA	Cna Financial Corp	7,926	$385,282
7	ALL	Allstate Corp	1,609	$382,845
8	L	Loews Corp	3,381	$382,763

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,437,736	16,472	+3.5%	Shares	Sole	2026-07-28
2026-03-31	$4,640,045	15,908	+7.5%	Shares	Sole	2026-05-12
2025-12-31	$4,292,307	14,798	+1.6%	Shares	Sole	2026-02-10
2025-09-30	$4,068,793	14,572	+2.4%	Shares	Sole	2025-10-31
2025-06-30	$3,807,094	14,230	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$3,750,571	14,182	+0.3%	Shares	Sole	2025-05-08
2024-12-31	$3,405,461	14,137	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$3,302,964	14,108	+1.2%	Shares	Sole	2024-11-04
2024-06-30	$2,835,779	13,946	+12694.5%	Shares	Sole	2024-08-08
2023-09-30	$17,800	109	-9.2%	Shares	Sole	2023-11-15
2023-06-30	$20,839	120	0.0%	Shares	Sole	2023-08-14
2023-03-31	$20,569	120	-29.0%	Shares	Sole	2023-05-16
2022-12-31	$31,685	169	-93.8%	Shares	Sole	2023-02-14
2022-06-30	$458,511	2,711	—	Shares	Sole	2022-08-03
No filing history on record for this holder in this stock.