BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in TRV — Travelers Companies, Inc.
CIK 2010186
CINCINNATI, OH
Position in TRV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,200,905
+$901,222 QoQ
Shares Held
36,959
-4.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#273
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $117,202,814 across 14 Insurance - Property & Casualty names. TRV ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
225,744 | $76,920,010 | |
| 2 | CINF |
Cincinnati Financial Corp
|
133,410 | $24,699,527 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
36,959 | $12,200,905 | |
| 4 | ALL |
Allstate Corp
|
9,636 | $2,292,789 | |
| 5 | PGR |
Progressive Corp/Oh/
|
1,405 | $306,922 | |
| 6 | L |
Loews Corp
|
2,613 | $295,817 | |
| 7 | PLMR |
Palomar Holdings, Inc.
|
1,423 | $179,852 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
396 | $130,604 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,200,905 | 36,959 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,299,683 | 38,740 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $11,392,686 | 39,277 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,057,112 | 39,600 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $10,914,026 | 40,794 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,901,305 | 41,221 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,934,062 | 41,239 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,734,709 | 41,580 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,530,926 | 41,954 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,793,147 | 42,553 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,372,606 | 43,953 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,328,209 | 44,873 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $7,833,976 | 45,111 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,985,128 | 40,751 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,874,767 | 42,001 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $6,449,873 | 42,101 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $7,155,890 | 42,310 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $8,635,819 | 47,260 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $6,838,024 | 43,713 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $6,735,411 | 44,309 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $7,429,358 | 49,625 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $7,924,576 | 52,690 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $8,191,431 | 58,356 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $6,399,113 | 59,147 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $7,415,188 | 65,017 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $6,743,381 | 67,875 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||