Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,410,037
+$3,025,056 QoQ
Shares Held
52,832
+23.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.42633252574197.ToString("F0")%
Shared 0.ToString("F0")%
None 56.57366747425803.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $283,812,453 across 26 Insurance - Property & Casualty names. TRV ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
2,829,433 | $112,894,376 | |
| 2 | MKL |
Markel Group Inc.
|
25,753 | $49,293,042 | |
| 3 | CB |
Chubb Ltd
|
91,760 | $29,907,336 | |
| 4 | ALL |
Allstate Corp
|
132,215 | $27,413,458 | |
| 5 | WRB |
Berkley W R Corp
|
240,875 | $15,965,195 | |
| 6 | TRV |
Travelers Companies, Inc.
This page
|
52,832 | $15,410,037 | |
| 7 | PGR |
Progressive Corp/Oh/
|
31,125 | $6,170,220 | |
| 8 | L |
Loews Corp
|
48,475 | $5,174,221 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,410,037 | 52,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,384,981 | 42,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,821,057 | 42,336 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,424,225 | 42,701 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,643,457 | 40,246 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,975,867 | 33,110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,311,333 | 31,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,153,881 | 30,264 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,870,557 | 34,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,770,658 | 40,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,382,318 | 39,081 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,592,241 | 43,719 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,429,595 | 43,344 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,671,153 | 40,915 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,019,840 | 39,294 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,078,363 | 35,939 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,076,584 | 38,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,034,600 | 38,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,803,285 | 38,177 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,666,373 | 37,849 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,219,040 | 41,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,333,779 | 37,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,233,366 | 39,129 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,427,535 | 38,821 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,856,767 | 38,820 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||