Vident Advisory, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1744347 Alpharetta, GA

Position in TRV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,726,259

-$639,071 QoQ

Shares Held

17,346

-20.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#391

of 1,840 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Financial Services · as of Jun 30, 2026

Vident Advisory, LLC holds $91,498,541 across 23 Insurance - Property & Casualty names. TRV ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	210,380	$45,957,509
2	CB	Chubb Ltd	33,121	$11,285,647
3	ALL	Allstate Corp	28,721	$6,833,873
4	TRV	Travelers Companies, Inc. This page	17,346	$5,726,259
5	STC	Stewart Information Services Corp	54,803	$3,618,092
6	WRB	Berkley W R Corp	44,352	$3,128,145
7	THG	Hanover Insurance Group, Inc.	11,580	$2,479,508
8	CINF	Cincinnati Financial Corp	10,766	$1,993,215

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,726,259	17,346	-20.5%	Shares	Defined	2026-08-12
2026-03-31	$6,365,330	21,823	-12.7%	Shares	Defined	2026-05-15
2025-12-31	$7,249,467	24,993	+68.3%	Shares	Sole	2026-02-18
2025-09-30	$4,147,532	14,854	+132.3%	Shares	Defined	2025-11-14
2025-06-30	$1,710,917	6,395	+170.9%	Shares	Sole	2025-08-14
2025-03-31	$624,390	2,361	-59.3%	Shares	Sole	2025-05-15
2024-12-31	$1,396,438	5,797	+15.8%	Shares	Defined	2025-02-14
2024-09-30	$1,172,004	5,006	-76.4%	Shares	Defined	2024-11-14
2024-06-30	$4,321,380	21,252	+479.7%	Shares	Sole	2024-08-14
2024-03-31	$843,693	3,666	+8.1%	Shares	Defined	2024-05-14
2023-12-31	$646,141	3,392	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$554,600	3,396	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.