Position in TRV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,978,606
-$2,964,836 QoQ
Shares Held
12,052
-49.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#111
of 764 holders
Holding Since
Mar 2020
26 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, 2026Private Advisor Group, LLC holds $25,291,816 across 13 Insurance - Property & Casualty names. TRV ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
18,966 | $6,462,474 | |
| 2 | ALL |
Allstate Corp
|
17,565 | $4,179,416 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
12,052 | $3,978,606 | |
| 4 | PGR |
Progressive Corp/Oh/
|
17,771 | $3,882,074 | |
| 5 | CINF |
Cincinnati Financial Corp
|
6,976 | $1,291,536 | |
| 6 | ORI |
Old Republic International Corp
|
28,734 | $1,175,795 | |
| 7 | WRB |
Berkley W R Corp
|
16,653 | $1,174,536 | |
| 8 | CNA |
Cna Financial Corp
|
19,225 | $934,527 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,978,606 | 12,052 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,943,442 | 23,805 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,949,257 | 23,958 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,513,644 | 23,328 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,192,213 | 23,145 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,221,685 | 23,526 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,693,676 | 23,636 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,635,502 | 24,071 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,984,066 | 24,511 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,730,486 | 24,900 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,667,957 | 24,505 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,150,360 | 25,414 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,194,409 | 24,153 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,108,183 | 23,967 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,967,547 | 26,495 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,983,966 | 26,005 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,514,652 | 32,606 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,468,377 | 29,926 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,433,226 | 28,340 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,016,477 | 46,158 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,193,550 | 14,652 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,082,889 | 13,849 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,677,842 | 11,953 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,460,781 | 13,502 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,610,043 | 14,117 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,417,426 | 14,267 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||