Position in TRV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,358,986
-$10,350 QoQ
Shares Held
11,516
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Erste Asset Management GmbH holds $169,328,883 across 11 Insurance - Property & Casualty names. TRV ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
549,733 | $108,979,069 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
127,218 | $43,465,301 | |
| 3 | ALL |
Allstate Corp
|
39,593 | $8,209,212 | |
| 4 | WRB |
Berkley W R Corp
|
72,343 | $4,794,894 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
11,516 | $3,358,986 | |
| 6 | CINF |
Cincinnati Financial Corp
|
1,900 | $298,965 | |
| 7 | RLI |
Rli Corp
|
3,900 | $222,456 | |
| 8 | UFCS |
United Fire Group Inc
|
0 | $0 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||