CNB Bank

Bank

Position in TRV — Travelers Companies, Inc.

CIK 1732074 CLEARFIELD, PA

Position in TRV

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$262,115

+$30,522 QoQ

Shares Held

794

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,386

of 1,828 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CNB Bank holds $2,992,229 across 6 Insurance - Property & Casualty names. TRV ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	4,751	$1,618,855
2	PGR	Progressive Corp/Oh/	2,438	$532,580
3	ALL	Allstate Corp	2,027	$482,304
4	TRV	Travelers Companies, Inc. This page	794	$262,115
5	ORI	Old Republic International Corp	2,129	$87,118
6	CINF	Cincinnati Financial Corp	50	$9,257

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,115	794	0.0%	Shares	Sole	2026-08-06
2026-03-31	$231,593	794	0.0%	Shares	Sole	2026-05-06
2025-12-31	$230,307	794	0.0%	Shares	Sole	2026-02-11
2025-09-30	$221,700	794	0.0%	Shares	Sole	2025-10-30
2025-06-30	$212,426	794	0.0%	Shares	Sole	2025-07-31
2025-03-31	$209,981	794	0.0%	Shares	Sole	2025-04-24
2024-12-31	$191,266	794	0.0%	Shares	Sole	2025-01-15
2024-09-30	$185,891	794	0.0%	Shares	Sole	2024-10-18
2024-06-30	$161,451	794	0.0%	Shares	Sole	2024-08-08
2024-03-31	$182,731	794	-3.8%	Shares	Sole	2024-05-02
2023-12-31	$157,154	825	0.0%	Shares	Sole	2024-01-31
2023-09-30	$134,730	825	+257.1%	Shares	Sole	2023-11-02
2023-06-30	$40,115	231	0.0%	Shares	Sole	2023-08-08
2023-03-31	$39,595	231	0.0%	Shares	Sole	2023-05-10
2022-12-31	$43,310	231	0.0%	Shares	Sole	2023-02-13
2022-09-30	$35,389	231	0.0%	Shares	Sole	2022-11-14
2022-06-30	$39,069	231	0.0%	Shares	Sole	2022-08-19
2022-03-31	$42,210	231	0.0%	Shares	Sole	2022-04-13
2021-12-31	$36,135	231	0.0%	Shares	Sole	2022-01-31
2021-09-30	$35,114	231	0.0%	Shares	Sole	2021-11-02
2021-06-30	$34,583	231	-67.0%	Shares	Sole	2021-07-29
2021-03-31	$105,280	700	0.0%	Shares	Sole	2021-05-03
2020-12-31	$98,259	700	0.0%	Shares	Sole	2021-01-27
2020-09-30	$75,733	700	0.0%	Shares	Sole	2020-10-26
2020-06-30	$79,835	700	0.0%	Shares	Sole	2020-07-14
2020-03-31	$69,545	700	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.