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Vident Advisory, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1744347 Alpharetta, GA

Position in TRV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,365,330
-$884,137 QoQ
Shares Held
21,823
-12.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 45.46121064931494.ToString("F0")% Shared 0.ToString("F0")% None 54.53878935068506.ToString("F0")%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

Vident Advisory, LLC holds $77,475,691 across 20 Insurance - Property & Casualty names. TRV ranks #3 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TRV
Travelers Companies, Inc.
This page
21,823 $6,365,330

All Filings in TRV

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11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,365,330 21,823
2025-12-31 $7,249,467 24,993
2025-09-30 $4,147,532 14,854
2025-06-30 $1,710,917 6,395
2025-03-31 $624,390 2,361
2024-12-31 $1,396,438 5,797
2024-09-30 $1,172,004 5,006
2024-06-30 $4,321,380 21,252
2024-03-31 $843,693 3,666
2023-12-31 $646,141 3,392
2023-09-30 $554,600 3,396