Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,458,516
-$2,142,945 QoQ
Shares Held
16,535
-36.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#400
of 1,841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$70,185
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026AE Wealth Management LLC holds $55,493,692 across 15 Insurance - Property & Casualty names. TRV ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
613,239 | $25,093,708 | |
| 2 | ALL |
Allstate Corp
|
26,054 | $6,199,271 | |
| 3 | TRV |
Travelers Companies, Inc.
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|
16,535 | $5,458,516 | |
| 4 | PGR |
Progressive Corp/Oh/
|
20,265 | $4,426,868 | |
| 5 | CB |
Chubb Ltd
|
11,071 | $3,772,311 | |
| 6 | CNA |
Cna Financial Corp
|
49,457 | $2,404,101 | |
| 7 | CINF |
Cincinnati Financial Corp
|
11,357 | $2,102,623 | |
| 8 | PRCH |
Porch Group, Inc.
|
126,509 | $1,902,695 |
All Filings in TRV
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,458,516 | 16,535 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,601,461 | 26,061 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,169,801 | 4,033 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $743,833 | 2,664 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $512,063 | 1,914 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $570,699 | 2,158 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $346,155 | 1,437 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $283,752 | 1,212 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $405,458 | 1,994 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $303,783 | 1,320 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,365,622 | 7,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $819,652 | 5,019 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $824,537 | 4,748 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $839,737 | 4,899 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,291,056 | 6,886 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $999,936 | 6,527 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $999,727 | 5,911 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,117,028 | 6,113 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,006,058 | 12,824 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,612,674 | 10,609 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,545,156 | 10,321 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,499,187 | 9,968 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $70,185 | 500 | Put | Sole | 2021-02-01 | |
| 2020-12-31 | $1,373,660 | 9,786 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,059,937 | 9,797 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $1,000 | 500 | Put | Sole | 2020-11-06 | |
| 2020-06-30 | $1,189,997 | 10,434 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $2,000 | 500 | Put | Sole | 2020-08-05 | |
| 2020-03-31 | $907,562 | 9,135 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $49,675 | 500 | Put | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||