OSTRUM ASSET MANAGEMENT

Position in TRV — Travelers Companies, Inc.

CIK 1767945 PARIS, I0

Position in TRV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,496,433

+$251,835 QoQ

Shares Held

4,533

+6.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#694

of 1,825 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $11,527,245 across 8 Insurance - Property & Casualty names. TRV ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	6,974	$2,376,320
2	PGR	Progressive Corp/Oh/	10,407	$2,273,409
3	WRB	Berkley W R Corp	22,457	$1,583,892
4	TRV	Travelers Companies, Inc. This page	4,533	$1,496,433
5	ALL	Allstate Corp	6,027	$1,434,064
6	MKL	Markel Group Inc.	580	$1,132,745
7	CINF	Cincinnati Financial Corp	3,872	$716,862
8	L	Loews Corp	4,536	$513,520

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,496,433	4,533	+6.2%	Shares	Defined	2026-08-13
2026-03-31	$1,244,598	4,267	-36.1%	Shares	Defined	2026-05-14
2025-12-31	$1,935,860	6,674	-24.9%	Shares	Defined	2026-02-13
2025-09-30	$2,481,428	8,887	+15.4%	Shares	Defined	2025-11-14
2025-06-30	$2,059,522	7,698	-19.5%	Shares	Defined	2025-08-13
2025-03-31	$2,527,708	9,558	-16.7%	Shares	Defined	2025-05-14
2024-12-31	$2,765,417	11,480	-4.0%	Shares	Defined	2025-02-13
2024-09-30	$2,798,436	11,953	+87.6%	Shares	Defined	2024-11-13
2024-06-30	$1,295,275	6,370	-60.7%	Shares	Defined	2024-08-13
2024-03-31	$3,730,799	16,211	0.0%	Shares	Defined	2024-05-13
2023-12-31	$3,088,033	16,211	-1.4%	Shares	Defined	2024-02-13
2023-09-30	$2,685,143	16,442	+11.1%	Shares	Defined	2023-11-14
2023-06-30	$2,569,647	14,797	+0.3%	Shares	Defined	2023-08-11
2023-03-31	$2,528,640	14,752	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.