Position in TRV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$486,596
+$39,451 QoQ
Shares Held
1,474
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,075
of 1,829 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Old Port Advisors holds $763,796 across 2 Insurance - Property & Casualty names. TRV ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
1,474 | $486,596 | |
| 2 | ALL |
Allstate Corp
|
1,165 | $277,200 |
All Filings in TRV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,596 | 1,474 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $447,145 | 1,533 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $348,072 | 1,200 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $333,667 | 1,195 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $329,074 | 1,230 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $325,021 | 1,229 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $317,252 | 1,317 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $308,804 | 1,319 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $269,832 | 1,327 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $299,412 | 1,301 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $235,445 | 1,236 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $204,627 | 1,253 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $219,738 | 1,172 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $193,338 | 1,262 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $222,744 | 1,317 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $249,060 | 1,363 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $224,789 | 1,437 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $221,782 | 1,459 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $221,421 | 1,479 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $251,769 | 1,674 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $239,050 | 1,703 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $218,435 | 2,019 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $234,372 | 2,055 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $212,907 | 2,143 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||