Verdence Capital Advisors LLC
Position in TRV — Travelers Companies, Inc.
CIK 1719305
HUNT VALLEY, MD
Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,594,477
+$738,710 QoQ
Shares Held
19,976
-0.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#361
of 1,829 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,974,940 across 8 Insurance - Property & Casualty names. TRV ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
31,568 | $10,756,480 | |
| 2 | WRB |
Berkley W R Corp
|
146,939 | $10,363,607 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
19,976 | $6,594,477 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
3,071 | $1,012,846 | |
| 5 | MKL |
Markel Group Inc.
|
300 | $585,903 | |
| 6 | PGR |
Progressive Corp/Oh/
|
1,071 | $233,959 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,161 | $214,947 | |
| 8 | L |
Loews Corp
|
1,879 | $212,721 |
All Filings in TRV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,594,477 | 19,976 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,855,767 | 20,076 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,475,009 | 22,323 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,153,171 | 22,037 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,023,663 | 22,515 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,639,080 | 21,323 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,091,385 | 25,287 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,834,504 | 24,921 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,006,840 | 24,623 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,625,500 | 28,789 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,654,886 | 29,686 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,727,387 | 22,824 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,866,258 | 16,505 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,849,862 | 16,626 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $3,051,587 | 16,276 | Shares | Sole | 2023-01-23 | |
| 2022-03-31 | $237,000 | 1,297 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $233,706 | 1,494 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $224,822 | 1,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $337,745 | 2,256 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||