KESTRA PRIVATE WEALTH SERVICES, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1649451
AUSTIN, TX
Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,017,033
+$188,200 QoQ
Shares Held
6,110
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#173
of 764 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $28,596,693 across 13 Insurance - Property & Casualty names. TRV ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
33,838 | $11,529,960 | |
| 2 | ALL |
Allstate Corp
|
25,632 | $6,098,878 | |
| 3 | PGR |
Progressive Corp/Oh/
|
14,713 | $3,214,054 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
6,110 | $2,017,033 | |
| 5 | L |
Loews Corp
|
9,085 | $1,028,512 | |
| 6 | CNA |
Cna Financial Corp
|
20,489 | $995,970 | |
| 7 | CINF |
Cincinnati Financial Corp
|
4,364 | $807,950 | |
| 8 | AIZ |
Assurant, Inc.
|
2,389 | $641,518 |
All Filings in TRV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,033 | 6,110 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,828,833 | 6,270 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,480,883 | 8,553 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,734,793 | 6,213 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,565,911 | 5,853 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,396,007 | 9,060 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,811,974 | 7,522 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,144,612 | 4,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $986,605 | 4,852 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,066,238 | 4,633 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $968,070 | 5,082 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $864,073 | 5,291 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,238,195 | 7,130 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,186,500 | 6,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $758,397 | 4,045 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $443,054 | 2,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $479,483 | 2,835 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $412,787 | 2,259 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $355,878 | 2,275 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $337,614 | 2,221 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $339,542 | 2,268 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $282,752 | 1,880 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $261,509 | 1,863 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||