Pflug Koory, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1740063 OMAHA, NE

Position in TRV

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$229,433

-$1,577 QoQ

Shares Held

695

-12.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,470

of 1,829 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $2,849,072 across 4 Insurance - Property & Casualty names. TRV ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	7,827	$1,862,356
2	CB	Chubb Ltd	2,184	$744,176
3	TRV	Travelers Companies, Inc. This page	695	$229,433
4	PGR	Progressive Corp/Oh/	60	$13,107

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$229,433	695	-12.2%	Shares	Sole	2026-07-21
2026-03-31	$231,010	792	0.0%	Shares	Sole	2026-04-22
2025-12-31	$229,727	792	0.0%	Shares	Sole	2026-01-20
2025-09-30	$221,142	792	-3.1%	Shares	Sole	2025-10-21
2025-06-30	$218,580	817	-1.6%	Shares	Sole	2025-07-21
2025-03-31	$219,501	830	-3.5%	Shares	Sole	2025-04-17
2024-12-31	$207,165	860	0.0%	Shares	Sole	2025-01-21
2024-09-30	$201,343	860	-0.9%	Shares	Sole	2025-01-15
2024-03-31	$199,761	868	-1.7%	Shares	Sole	2024-04-11
2023-12-31	$168,202	883	0.0%	Shares	Sole	2024-01-11
2023-09-30	$144,202	883	-1.1%	Shares	Sole	2023-10-30
2023-06-30	$155,078	893	-7.7%	Shares	Sole	2023-07-21
2023-03-31	$165,924	968	0.0%	Shares	Sole	2023-04-20
2022-12-31	$181,490	968	-3.0%	Shares	Sole	2023-01-18
2022-09-30	$152,893	998	0.0%	Shares	Sole	2022-10-11
2022-06-30	$168,791	998	0.0%	Shares	Sole	2022-08-01
2022-03-31	$182,364	998	-1.0%	Shares	Sole	2022-04-14
2021-12-31	$157,681	1,008	+17.6%	Shares	Sole	2022-01-20
2021-09-30	$130,272	857	-16.6%	Shares	Sole	2021-10-19
2021-06-30	$153,752	1,027	+61.7%	Shares	Sole	2021-07-14
2021-03-31	$95,504	635	-24.0%	Shares	Sole	2021-07-13
2020-12-31	$117,208	835	0.0%	Shares	Sole	2021-01-14
2020-09-30	$90,338	835	-0.9%	Shares	Sole	2020-10-20
2020-06-30	$96,144	843	+2007.5%	Shares	Sole	2020-07-30
2020-03-31	$3,974	40	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.