Freestone Capital Holdings, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1470876 Seattle, WA

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$8,031,489

+$995,585 QoQ

Shares Held

24,329

+0.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#330

of 1,829 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

Freestone Capital Holdings, LLC holds $13,453,715 across 3 Insurance - Property & Casualty names. TRV ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	24,329	$8,031,489
2	ALL	Allstate Corp	20,580	$4,896,805
3	CB	Chubb Ltd	1,542	$525,421

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	$8,031,489	24,329	+0.9%	Shares	Defined	2026-07-31
2026-03-31	$7,035,904	24,122	+2.0%	Shares	Defined	2026-05-13
2025-12-31	$6,858,468	23,645	+1.5%	Shares	Defined	2026-01-23
2025-09-30	$6,504,150	23,294	+1.5%	Shares	Defined	2025-11-12
2025-06-30	$6,142,450	22,959	-6.1%	Shares	Defined	2025-08-05
2025-03-31	$6,464,989	24,446	+1.5%	Shares	Defined	2025-05-13
2024-12-31	$5,802,799	24,089	+0.7%	Shares	Defined	2025-02-06
2024-09-30	$5,601,086	23,924	+2.8%	Shares	Defined	2024-11-14
2024-06-30	$4,730,705	23,265	+1.1%	Shares	Defined	2024-11-22
2024-03-31	$5,296,211	23,013	-0.3%	Shares	Defined	2024-11-22
2023-12-31	$4,396,509	23,080	-0.2%	Shares	Defined	2024-02-13
2023-09-30	$3,776,870	23,127	-16.3%	Shares	Defined	2023-11-14
2023-06-30	$4,796,662	27,621	-0.4%	Shares	Defined	2023-08-09
2023-03-31	$4,753,884	27,734	-1.1%	Shares	Defined	2023-05-12
2022-12-31	$5,256,469	28,036	-1.1%	Shares	Defined	2023-02-13
2022-09-30	$4,342,607	28,346	-10.2%	Shares	Defined	2022-11-09
2022-06-30	$5,336,728	31,554	-15.2%	Shares	Defined	2022-08-09
2022-03-31	$6,801,210	37,220	+3.5%	Shares	Defined	2022-05-12
2021-12-31	$5,627,725	35,976	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$5,342,239	35,144	+8.3%	Shares	Defined	2021-11-15
2021-06-30	$4,859,586	32,460	+2.8%	Shares	Defined	2021-08-16
2021-03-31	$4,749,180	31,577	+8.1%	Shares	Defined	2021-05-17
2020-12-31	$4,098,804	29,200	+190.3%	Shares	Defined	2021-02-16
2020-09-30	$1,088,175	10,058	+1.9%	Shares	Defined	2020-11-06
2020-06-30	$1,126,129	9,874	-15.4%	Shares	Defined	2020-08-04
2020-03-31	$1,159,116	11,667	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.