Vestmark Advisory Solutions, Inc.
Position in TRV — Travelers Companies, Inc.
CIK 1736982
Wakefield, MA
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,409,411
-$17,123 QoQ
Shares Held
13,357
-12.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#439
of 1,828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $38,257,294 across 13 Insurance - Property & Casualty names. TRV ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
34,876 | $7,618,661 | |
| 2 | WRB |
Berkley W R Corp
|
73,856 | $5,209,063 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
13,357 | $4,409,411 | |
| 4 | CB |
Chubb Ltd
|
12,614 | $4,298,093 | |
| 5 | ALL |
Allstate Corp
|
16,856 | $4,010,716 | |
| 6 | CINF |
Cincinnati Financial Corp
|
14,408 | $2,667,497 | |
| 7 | AIZ |
Assurant, Inc.
|
8,369 | $2,247,327 | |
| 8 | RLI |
Rli Corp
|
37,487 | $2,214,357 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,409,411 | 13,357 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,426,534 | 15,176 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,683,597 | 16,147 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,443,061 | 12,331 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,538,151 | 9,487 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,866,592 | 18,402 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,260,752 | 9,385 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $2,055,807 | 8,781 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,532,573 | 7,537 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,778,061 | 7,726 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,550,588 | 8,140 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,270,225 | 7,778 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,189,415 | 35,641 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,742,748 | 33,503 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,793,744 | 25,568 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,694,481 | 17,588 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,746,502 | 16,239 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,852,232 | 15,609 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,519,461 | 16,106 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,399,781 | 15,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,289,664 | 15,294 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,288,787 | 15,218 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,181,209 | 15,539 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,574,380 | 14,552 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,424,142 | 12,487 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,248,233 | 12,564 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||