Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,768,186
+$1,077,972 QoQ
Shares Held
17,473
+8.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#387
of 1,829 holders
Holding Since
Jun 2021
20 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, 2026FAS Wealth Partners, Inc. holds $6,157,651 across 2 Insurance - Property & Casualty names. TRV ranks #1 (93.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
17,473 | $5,768,186 | |
| 2 | CB |
Chubb Ltd
|
1,143 | $389,465 |
All Filings in TRV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,768,186 | 17,473 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,690,214 | 16,080 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $4,455,901 | 15,362 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,048,410 | 14,499 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,708,104 | 13,860 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,421,847 | 12,939 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,970,173 | 12,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,811,078 | 12,007 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,323,972 | 11,429 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,480,448 | 10,778 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,000,525 | 10,502 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,526,621 | 9,348 | Shares | Sole | 2023-10-23 | |
| 2023-03-31 | $1,392,534 | 8,124 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,538,730 | 8,207 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,097,218 | 7,162 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $931,398 | 5,507 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,055,996 | 5,779 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $677,811 | 4,333 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $348,558 | 2,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,620 | 1,654 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||