Position in TRV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,568,133
+$620,950 QoQ
Shares Held
16,867
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#394
of 1,828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Argent Trust Co holds $16,037,576 across 6 Insurance - Property & Casualty names. TRV ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
16,867 | $5,568,133 | |
| 2 | CB |
Chubb Ltd
|
10,645 | $3,627,176 | |
| 3 | WRB |
Berkley W R Corp
|
43,199 | $3,046,825 | |
| 4 | ALL |
Allstate Corp
|
12,532 | $2,981,862 | |
| 5 | CINF |
Cincinnati Financial Corp
|
2,962 | $548,383 | |
| 6 | PGR |
Progressive Corp/Oh/
|
1,214 | $265,197 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,568,133 | 16,867 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,947,183 | 16,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,879,678 | 16,823 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,525,318 | 16,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,576,805 | 17,107 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,375,754 | 16,546 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,875,436 | 16,088 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,935,556 | 16,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,420,788 | 16,823 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,099,252 | 17,812 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,434,343 | 18,029 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,881,441 | 17,644 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,910,366 | 16,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,339,059 | 13,646 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,469,054 | 13,169 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,501,053 | 9,798 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,763,349 | 10,426 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,908,248 | 10,443 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,633,597 | 10,443 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $1,587,440 | 10,443 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,472,397 | 9,835 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,487,455 | 9,890 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,407,349 | 10,026 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,079,302 | 9,976 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,132,516 | 9,930 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $947,102 | 9,533 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||