Compass Wealth Management LLC

Position in TRV — Travelers Companies, Inc.

CIK 1965653 GUILFORD, CT

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,949,885

+$454,101 QoQ

Shares Held

11,965

-0.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#465

of 1,829 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Compass Wealth Management LLC holds $11,337,943 across 3 Insurance - Property & Casualty names. TRV ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	18,923	$6,447,823
2	TRV	Travelers Companies, Inc. This page	11,965	$3,949,885
3	WRB	Berkley W R Corp	13,331	$940,235

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,949,885	11,965	-0.2%	Shares	Sole	2026-08-10
2026-03-31	$3,495,784	11,985	+4.7%	Shares	Sole	2026-04-21
2025-12-31	$3,319,446	11,444	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$3,245,653	11,624	-0.2%	Shares	Sole	2025-11-07
2025-06-30	$3,116,573	11,649	-1.2%	Shares	Sole	2025-08-08
2025-03-31	$3,118,512	11,792	-1.7%	Shares	Sole	2025-04-29
2024-12-31	$2,888,752	11,992	0.0%	Shares	Sole	2025-01-21
2024-09-30	$2,807,567	11,992	0.0%	Shares	Sole	2024-10-16
2024-06-30	$2,438,453	11,992	+1.6%	Shares	Sole	2024-07-16
2023-09-30	$1,927,058	11,800	-3.4%	Shares	Sole	2023-10-25
2023-03-31	$2,093,944	12,216	-3.6%	Shares	Sole	2023-05-15
2022-12-31	$2,374,748	12,666	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.