Ascentis Independent Advisors

Position in TRV — Travelers Companies, Inc.

CIK 1845003 DALLAS, TX

Position in TRV

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$446,852

+$149,541 QoQ

Shares Held

1,532

+49.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $48,648 across 2 Insurance - Property & Casualty names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CB	Chubb Ltd	133	$45,317
2	ALL	Allstate Corp	14	$3,331

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$446,852	1,532	+49.5%	Shares	Sole	2026-04-28
2025-12-31	$297,311	1,025	-10.4%	Shares	Sole	2026-01-29
2025-09-30	$319,427	1,144	-19.9%	Shares	Sole	2025-10-21
2025-06-30	$382,047	1,428	-8.6%	Shares	Sole	2025-07-14
2025-03-31	$413,350	1,563	-5.2%	Shares	Sole	2025-04-23
2024-12-31	$396,986	1,648	+23.6%	Shares	Sole	2025-01-24
2024-09-30	$312,081	1,333	-22.7%	Shares	Sole	2024-10-25
2024-06-30	$350,558	1,724	-12.5%	Shares	Sole	2024-07-29
2023-12-31	$375,455	1,971	+0.7%	Shares	Sole	2024-02-02
2023-09-30	$319,597	1,957	+21.9%	Shares	Sole	2023-10-20
2023-06-30	$278,897	1,606	+10.8%	Shares	Sole	2023-07-19
2023-03-31	$248,373	1,449	+3.6%	Shares	Sole	2023-06-01
2022-03-31	$255,456	1,398	-1.9%	Shares	Sole	2022-05-18
2021-12-31	$222,912	1,425	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$219,654	1,445	+5.5%	Shares	Sole	2021-11-15
2021-06-30	$205,102	1,370	-19.1%	Shares	Sole	2021-08-12
2021-03-31	$254,777	1,694	+16.5%	Shares	Sole	2021-05-13
2020-12-31	$204,097	1,454	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.