Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,485,531
+$1,648,937 QoQ
Shares Held
49,938
-1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#234
of 1,829 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Arvest Bank Trust Division holds $16,485,531 across 1 Insurance - Property & Casualty name. TRV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
49,938 | $16,485,531 |
All Filings in TRV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,485,531 | 49,938 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,836,594 | 50,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,037,869 | 51,844 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,244,574 | 54,597 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,846,329 | 55,492 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,776,966 | 55,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,942,713 | 57,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,343,916 | 69,810 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $14,416,323 | 94,838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,339,971 | 95,785 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $14,439,753 | 96,009 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $13,626,276 | 97,074 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $10,515,526 | 97,195 | Shares | Sole | 2020-11-30 | |
| 2020-06-30 | $11,362,002 | 99,623 | Shares | Sole | 2020-08-21 | |
| 2020-03-31 | $9,855,718 | 99,202 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||