Generali Asset Management SPA SGR
Position in TRV — Travelers Companies, Inc.
CIK 2046751
TRIESTE, L6
Position in TRV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,759,273
+$544,618 QoQ
Shares Held
17,446
-2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#388
of 1,829 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Generali Asset Management SPA SGR holds $34,560,110 across 5 Insurance - Property & Casualty names. TRV ranks #3 (16.7% of the industry book) .
All Filings in TRV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,759,273 | 17,446 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,214,655 | 17,878 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,273,834 | 25,077 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,780,133 | 20,701 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,652,585 | 21,128 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,809,810 | 14,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,304,288 | 13,717 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||