Position in TRV
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,606,297
+$292,400 QoQ
Shares Held
7,895
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#101
of 559 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Bank & Trust Co holds $12,004,859 across 7 Insurance - Property & Casualty names. TRV ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
101,729 | $4,162,750 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
7,895 | $2,606,297 | |
| 3 | ALL |
Allstate Corp
|
9,992 | $2,377,496 | |
| 4 | MCY |
Mercury General Corp
|
19,412 | $2,069,707 | |
| 5 | CINF |
Cincinnati Financial Corp
|
4,012 | $742,781 | |
| 6 | CB |
Chubb Ltd
|
124 | $42,251 | |
| 7 | LMND |
Lemonade, Inc.
|
55 | $3,577 |
All Filings in TRV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,297 | 7,895 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,313,897 | 7,933 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,323,090 | 8,009 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,249,117 | 8,055 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,156,907 | 8,062 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,143,448 | 8,105 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,012,395 | 8,354 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,993,063 | 8,513 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,731,033 | 8,513 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||