Position in TRV
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$2,566,492
-$6,657,125 QoQ
Shares Held
8,799
-72.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $60,028,622 across 19 Insurance - Property & Casualty names. TRV ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
96,634 | $31,495,919 | |
| 2 | PGR |
Progressive Corp/Oh/
|
46,214 | $9,161,463 | |
| 3 | ALL |
Allstate Corp
|
38,693 | $8,022,606 | |
| 4 | CINF |
Cincinnati Financial Corp
|
18,676 | $2,938,668 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
8,799 | $2,566,492 | |
| 6 | MKL |
Markel Group Inc.
|
1,223 | $2,340,907 | |
| 7 | AIZ |
Assurant, Inc.
|
4,657 | $1,014,341 | |
| 8 | ORI |
Old Republic International Corp
|
23,357 | $931,944 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,492 | 8,799 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $9,223,617 | 31,799 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,079,343 | 25,354 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,814,778 | 25,472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,773,613 | 25,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,606,583 | 31,577 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,758,342 | 28,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,058,082 | 24,875 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,981,840 | 21,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,887,710 | 20,409 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,865,927 | 17,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,280,850 | 13,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,374,714 | 13,854 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,602,923 | 13,883 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,878,385 | 12,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,337,545 | 13,821 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,153,671 | 7,375 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $663,067 | 4,362 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $712,170 | 4,757 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $692,441 | 4,604 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $722,484 | 5,147 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $813,047 | 7,515 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $906,013 | 7,944 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $954,852 | 9,611 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||