Harvest Fund Management Co., Ltd
Position in TRV — Travelers Companies, Inc.
CIK 1694126
BEIJING, F4
Position in TRV
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$113,891
+$2,470 QoQ
Shares Held
345
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,598
of 1,829 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $124,835 across 3 Insurance - Property & Casualty names. TRV ranks #1 (91.2% of the industry book) .
All Filings in TRV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,891 | 345 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $111,421 | 382 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $464,386 | 1,601 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $447,031 | 1,601 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $437,427 | 1,635 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $421,549 | 1,594 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $389,037 | 1,615 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $123,381 | 527 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,116 | 35 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $147,059 | 639 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $52,271 | 301 | Shares | Sole | 2023-07-07 | |
| 2022-12-31 | $50,059 | 267 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $133,284 | 870 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||