Chevy Chase Trust Holdings, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1462020 BETHESDA, MD

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$34,133,747

+$2,858,069 QoQ

Shares Held

103,398

-3.6% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#148

of 1,825 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $227,638,002 across 10 Insurance - Property & Casualty names. TRV ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	282,271	$61,662,099
2	CB	Chubb Ltd	177,416	$60,452,727
3	TRV	Travelers Companies, Inc. This page	103,398	$34,133,747
4	ALL	Allstate Corp	125,296	$29,812,930
5	CINF	Cincinnati Financial Corp	75,048	$13,894,386
6	WRB	Berkley W R Corp	142,113	$10,023,229
7	L	Loews Corp	83,934	$9,502,168
8	AIZ	Assurant, Inc.	23,974	$6,437,737

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	$34,133,747	103,398	-3.6%	Shares	Defined	2026-08-14
2026-03-31	$31,275,678	107,226	-5.8%	Shares	Defined	2026-05-15
2025-12-31	$33,005,636	113,789	-1.4%	Shares	Defined	2026-02-13
2025-09-30	$32,228,968	115,425	-4.0%	Shares	Defined	2025-11-14
2025-06-30	$32,155,364	120,189	+0.6%	Shares	Defined	2025-07-29
2025-03-31	$31,591,333	119,456	-0.2%	Shares	Defined	2025-04-23
2024-12-31	$28,834,051	119,698	-2.5%	Shares	Defined	2025-01-30
2024-09-30	$28,740,570	122,760	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$25,534,013	125,573	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$29,207,757	126,913	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$24,408,625	128,136	-0.9%	Shares	Defined	2024-01-24
2023-09-30	$21,106,183	129,240	-3.1%	Shares	Defined	2023-10-23
2023-06-30	$23,170,585	133,425	+1.9%	Shares	Defined	2023-07-25
2023-03-31	$22,447,682	130,959	-3.4%	Shares	Defined	2023-05-17
2022-12-31	$25,420,456	135,583	-7.0%	Shares	Defined	2023-02-09
2022-09-30	$22,329,512	145,754	-0.0%	Shares	Defined	2022-11-04
2022-06-30	$24,652,726	145,762	-0.1%	Shares	Defined	2022-08-10
2022-03-31	$26,658,479	145,890	-1.7%	Shares	Defined	2022-04-27
2021-12-31	$23,217,652	148,422	-4.0%	Shares	Defined	2022-01-31
2021-09-30	$23,496,337	154,571	-4.5%	Shares	Defined	2021-10-20
2021-06-30	$24,233,407	161,869	-5.4%	Shares	Defined	2021-07-20
2021-03-31	$25,734,041	171,104	-6.9%	Shares	Defined	2021-04-22
2020-12-31	$25,794,110	183,758	-3.0%	Shares	Defined	2021-02-12
2020-09-30	$20,502,761	189,507	-8.0%	Shares	Defined	2020-11-06
2020-06-30	$23,491,105	205,972	-7.7%	Shares	Defined	2020-08-14
2020-03-31	$22,181,078	223,262	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.