Position in TRV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$805,492
+$69,292 QoQ
Shares Held
2,440
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#879
of 1,828 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $5,096,519 across 7 Insurance - Property & Casualty names. TRV ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
6,498 | $1,419,488 | |
| 2 | CB |
Chubb Ltd
|
4,096 | $1,395,671 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
2,440 | $805,492 | |
| 4 | ALL |
Allstate Corp
|
2,942 | $700,019 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,737 | $321,588 | |
| 6 | WRB |
Berkley W R Corp
|
3,346 | $235,993 | |
| 7 | L |
Loews Corp
|
1,928 | $218,268 |
All Filings in TRV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,492 | 2,440 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $736,200 | 2,524 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $732,111 | 2,524 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $731,277 | 2,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $700,687 | 2,619 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $692,620 | 2,619 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $646,548 | 2,684 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $628,378 | 2,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $545,764 | 2,684 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $617,695 | 2,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $511,275 | 2,684 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $438,324 | 2,684 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $466,103 | 2,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $460,064 | 2,684 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $508,847 | 2,714 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $415,784 | 2,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $428,406 | 2,533 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $457,190 | 2,502 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $384,504 | 2,458 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $373,640 | 2,458 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $343,883 | 2,297 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $307,417 | 2,044 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $236,102 | 1,682 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||