Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,422,214
+$809,884 QoQ
Shares Held
16,425
+3.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#397
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $31,531,335 across 14 Insurance - Property & Casualty names. TRV ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
18,504 | $6,305,045 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
16,425 | $5,422,214 | |
| 3 | PGR |
Progressive Corp/Oh/
|
19,210 | $4,196,417 | |
| 4 | WRB |
Berkley W R Corp
|
50,930 | $3,592,089 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
10,375 | $3,421,774 | |
| 6 | ALL |
Allstate Corp
|
12,722 | $3,027,066 | |
| 7 | RLI |
Rli Corp
|
35,577 | $2,101,531 | |
| 8 | L |
Loews Corp
|
8,135 | $920,958 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,422,214 | 16,425 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $4,612,330 | 15,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,251,115 | 14,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,942,303 | 14,119 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,755,722 | 14,038 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,421,578 | 12,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,847,315 | 11,820 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,828,867 | 12,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,456,953 | 12,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,731,760 | 11,870 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,245,304 | 11,787 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,030,757 | 12,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,114,655 | 12,177 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,109,541 | 12,307 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,330,873 | 12,432 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,939,664 | 12,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,183,297 | 12,909 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,199,334 | 12,036 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,073,008 | 13,252 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,906,811 | 12,544 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,801,458 | 12,033 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,671,093 | 11,111 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,529,748 | 10,898 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,203,611 | 11,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,184,635 | 10,387 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,068,706 | 10,757 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||