Pathstone Holdings, LLC

Position in TRV — Travelers Companies, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in TRV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,697,138

+$2,402,195 QoQ

Shares Held

50,579

+3.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#232

of 1,840 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 43% Shared 0% None 56%

Financial Services · as of Jun 30, 2026

Pathstone Holdings, LLC holds $150,022,192 across 24 Insurance - Property & Casualty names. TRV ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	103,032	$35,107,122
2	PGR	Progressive Corp/Oh/	140,364	$30,662,514
3	TRV	Travelers Companies, Inc. This page	50,579	$16,697,138
4	ALL	Allstate Corp	56,841	$13,524,747
5	MKL	Markel Group Inc.	4,065	$7,938,985
6	L	Loews Corp	64,241	$7,272,722
7	THG	Hanover Insurance Group, Inc.	26,425	$5,658,119
8	CINF	Cincinnati Financial Corp	22,775	$4,216,562

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,697,138	50,579	+3.2%	Shares	Other	2026-08-13
2026-03-31	$14,294,943	49,009	+4.5%	Shares	Sole	2026-05-11
2025-12-31	$13,601,491	46,892	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$13,261,832	47,496	-3.8%	Shares	Other	2025-11-13
2025-06-30	$13,208,715	49,371	-0.7%	Shares	Other	2025-08-12
2025-03-31	$13,155,032	49,743	+34.5%	Shares	Sole	2025-05-15
2024-12-31	$8,910,279	36,989	-30.8%	Shares	Other	2025-02-14
2024-09-30	$12,510,435	53,436	-15.8%	Shares	Defined	2024-11-07
2024-06-30	$12,902,938	63,455	+0.8%	Shares	Defined	2024-08-14
2024-03-31	$14,481,098	62,923	+12.2%	Shares	Sole	2024-05-13
2023-12-31	$10,687,440	56,105	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.