Position in TRV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$964,280
+$135,909 QoQ
Shares Held
2,921
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#823
of 1,829 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Berkeley Capital Partners, LLC holds $2,914,675 across 2 Insurance - Property & Casualty names. TRV ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
5,724 | $1,950,395 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
2,921 | $964,280 |
All Filings in TRV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $964,280 | 2,921 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $828,371 | 2,840 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $1,028,600 | 4,270 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $841,624 | 4,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $915,496 | 3,978 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $790,723 | 4,151 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||