Wesleyan Assurance Society
InsurancePosition in TRV — Travelers Companies, Inc.
CIK 1773368
BIRMINGHAM, X0
Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,215,368
+$374,405 QoQ
Shares Held
9,740
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#502
of 1,829 holders
Holding Since
Mar 2020
26 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, 2026Wesleyan Assurance Society holds $3,215,368 across 1 Insurance - Property & Casualty name. TRV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
9,740 | $3,215,368 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,215,368 | 9,740 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,840,963 | 9,740 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,825,184 | 9,740 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,719,602 | 9,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,605,839 | 9,740 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,575,840 | 9,740 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,346,268 | 9,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,280,328 | 9,740 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,980,531 | 9,740 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,241,563 | 9,740 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,855,372 | 9,740 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,590,639 | 9,740 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,691,448 | 9,740 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,669,533 | 9,740 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,826,152 | 9,740 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,492,168 | 9,740 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,647,326 | 9,740 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,779,790 | 9,740 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,523,628 | 9,740 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,480,577 | 9,740 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,458,175 | 9,740 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,464,896 | 9,740 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,367,203 | 9,740 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,053,770 | 9,740 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,110,847 | 9,740 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $967,669 | 9,740 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||