Asset Allocation & Management Company, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1498383
CHICAGO, IL
Position in TRV
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$260,794
+$30,367 QoQ
Shares Held
790
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#204
of 306 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Asset Allocation & Management Company, LLC holds $560,682 across 2 Insurance - Property & Casualty names. TRV ranks #2 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NODK |
NI Holdings, Inc.
|
19,089 | $299,888 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
790 | $260,794 |
All Filings in TRV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,794 | 790 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $230,427 | 790 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $229,147 | 790 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $220,583 | 790 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $211,356 | 790 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $208,923 | 790 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $214,643 | 1,236 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $878,304 | 5,124 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $960,698 | 5,124 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,036,857 | 6,768 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,144,671 | 6,768 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,236,716 | 6,768 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,058,718 | 6,768 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||