Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$215,568
+$4,392 QoQ
Shares Held
653
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,512
of 1,829 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Mystic Asset Management, Inc. holds $548,922 across 2 Insurance - Property & Casualty names. TRV ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,526 | $333,354 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
653 | $215,568 |
All Filings in TRV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,568 | 653 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $211,176 | 724 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $210,003 | 724 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $310,213 | 1,111 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $295,899 | 1,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $303,071 | 1,146 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $276,059 | 1,146 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $253,786 | 1,084 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $216,791 | 942 | Shares | Sole | 2024-05-06 | |
| 2021-12-31 | $158,307 | 1,012 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||