OneAscent Financial Services LLC
Position in TRV — Travelers Companies, Inc.
CIK 1780985
BIRMINGHAM, AL
Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$225,471
+$25,379 QoQ
Shares Held
683
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,478
of 1,825 holders
Holding Since
Dec 2024
3 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, 2026OneAscent Financial Services LLC holds $4,186,027 across 7 Insurance - Property & Casualty names. TRV ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKL |
Markel Group Inc.
|
866 | $1,691,306 | |
| 2 | WTM |
White Mountains Insurance Group Ltd
|
253 | $524,567 | |
| 3 | CB |
Chubb Ltd
|
1,534 | $522,695 | |
| 4 | ALL |
Allstate Corp
|
1,847 | $439,475 | |
| 5 | L |
Loews Corp
|
3,734 | $422,726 | |
| 6 | PGR |
Progressive Corp/Oh/
|
1,647 | $359,787 | |
| 7 | TRV |
Travelers Companies, Inc.
This page
|
683 | $225,471 |
All Filings in TRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,471 | 683 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $200,092 | 686 | Shares | Sole | 2026-04-21 | |
| 2024-12-31 | $246,671 | 1,024 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||