Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,250,893
+$49,339 QoQ
Shares Held
7,717
+1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Ascent Group, LLC holds $25,759,056 across 9 Insurance - Property & Casualty names. TRV ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
26,329 | $8,995,566 | |
| 2 | PGR |
Progressive Corp/Oh/
|
41,963 | $8,318,741 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
7,717 | $2,250,893 | |
| 4 | CB |
Chubb Ltd
|
6,846 | $2,231,313 | |
| 5 | CINF |
Cincinnati Financial Corp
|
10,151 | $1,597,258 | |
| 6 | ALL |
Allstate Corp
|
4,540 | $941,322 | |
| 7 | AIZ |
Assurant, Inc.
|
4,043 | $880,604 | |
| 8 | L |
Loews Corp
|
3,279 | $349,999 |
All Filings in TRV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,250,893 | 7,717 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,201,554 | 7,590 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,033,277 | 7,282 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,861,809 | 6,959 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,731,946 | 6,549 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,265,154 | 5,252 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,124,010 | 4,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $955,291 | 4,698 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,079,816 | 4,692 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $885,968 | 4,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $715,951 | 4,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $586,623 | 3,378 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $613,476 | 3,579 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $695,775 | 3,711 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $510,462 | 3,332 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $488,447 | 2,888 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $529,734 | 2,899 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $258,422 | 1,652 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||