Position in TRV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$240,987
-$17,733 QoQ
Shares Held
730
-17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,441
of 1,828 holders
Holding Since
Mar 2024
7 quarters on record
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Global Assets Advisory, LLC holds $523,801 across 2 Insurance - Property & Casualty names. TRV ranks #2 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
830 | $282,814 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
730 | $240,987 |
All Filings in TRV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,987 | 730 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $258,720 | 887 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $255,252 | 880 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $244,038 | 874 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $234,632 | 877 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $309,682 | 1,171 | Shares | Sole | 2025-04-23 | |
| 2024-03-31 | $283 | 64,606 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||