Concord Asset Management, LLC/VA
Position in TRV — Travelers Companies, Inc.
CIK 2031885
ABINGDON, VA
Position in TRV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,666,379
+$335,565 QoQ
Shares Held
8,077
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#545
of 1,829 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Concord Asset Management, LLC/VA holds $5,479,869 across 2 Insurance - Property & Casualty names. TRV ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
8,257 | $2,813,490 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
8,077 | $2,666,379 |
All Filings in TRV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,379 | 8,077 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,330,814 | 7,991 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,225,630 | 7,673 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,091,078 | 7,489 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,931,371 | 7,219 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,775,848 | 6,715 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,670,331 | 6,934 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,710,480 | 7,306 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,307,679 | 6,431 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $1,333,201 | 5,793 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $897,779 | 4,713 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||