Position in TRV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,331,568
+$4,972,582 QoQ
Shares Held
25,238
+119.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#324
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $135,082,224 across 9 Insurance - Property & Casualty names. TRV ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
329,043 | $71,879,442 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
120,165 | $39,631,618 | |
| 3 | ALL |
Allstate Corp
|
45,607 | $10,851,729 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
25,238 | $8,331,568 | |
| 5 | WRB |
Berkley W R Corp
|
53,959 | $3,805,728 | |
| 6 | CINF |
Cincinnati Financial Corp
|
1,900 | $351,766 | |
| 7 | RLI |
Rli Corp
|
3,900 | $230,373 | |
| 8 | STC |
Stewart Information Services Corp
|
0 | $0 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,331,568 | 25,238 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,358,986 | 11,516 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,369,336 | 11,616 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,838,995 | 13,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,982,997 | 22,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,644,600 | 10,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,408,900 | 10,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,317,788 | 9,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,013,066 | 9,900 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $2,278,386 | 9,900 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $1,885,851 | 9,900 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,616,769 | 9,900 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,719,234 | 9,900 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,696,959 | 9,900 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,631,163 | 8,700 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,271,560 | 8,300 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,589,822 | 9,400 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $7,345,746 | 40,200 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $5,772,267 | 36,900 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $425,628 | 2,800 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $419,188 | 2,800 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,804,800 | 12,000 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,684,440 | 12,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $324,570 | 3,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $342,150 | 3,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $298,050 | 3,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||