Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,326,660
+$143,868 QoQ
Shares Held
18,262
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Cresset Asset Management, LLC holds $47,537,673 across 16 Insurance - Property & Casualty names. TRV ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
57,225 | $18,651,344 | |
| 2 | CINF |
Cincinnati Financial Corp
|
59,719 | $9,396,784 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
18,262 | $5,326,660 | |
| 4 | PGR |
Progressive Corp/Oh/
|
14,196 | $2,814,215 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
5,476 | $1,870,930 | |
| 6 | ALL |
Allstate Corp
|
7,316 | $1,516,899 | |
| 7 | SLDE |
Slide Insurance Holdings, Inc.
|
64,465 | $1,160,370 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
15,144 | $1,141,706 |
All Filings in TRV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,326,660 | 18,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,182,792 | 17,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,046,343 | 18,073 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $4,458,554 | 16,665 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $5,104,871 | 19,303 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,972,451 | 20,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,200,520 | 35,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,086,601 | 34,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,205,452 | 31,309 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,129,324 | 26,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,256,348 | 26,063 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,654,435 | 26,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $484,918 | 2,829 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $516,743 | 3,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $663,158 | 3,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $763,994 | 4,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $725,365 | 4,637 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $813,861 | 5,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $788,223 | 5,265 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $325,868 | 3,012 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $454,261 | 3,983 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $455,122 | 4,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||