Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$356,199
+$17,559 QoQ
Shares Held
1,079
-7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,220
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, 2026Caldwell Trust Co holds $6,109,804 across 8 Insurance - Property & Casualty names. TRV ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WRB |
Berkley W R Corp
|
45,219 | $3,189,296 | |
| 2 | ALL |
Allstate Corp
|
9,778 | $2,326,577 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
1,079 | $356,199 | |
| 4 | HCI |
HCI Group, Inc.
|
544 | $95,336 | |
| 5 | CB |
Chubb Ltd
|
233 | $79,392 | |
| 6 | CINF |
Cincinnati Financial Corp
|
190 | $35,176 | |
| 7 | ORI |
Old Republic International Corp
|
600 | $24,552 | |
| 8 | PGR |
Progressive Corp/Oh/
|
15 | $3,276 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,199 | 1,079 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $338,640 | 1,161 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $332,408 | 1,146 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $367,453 | 1,316 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $312,219 | 1,167 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $308,624 | 1,167 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $285,695 | 1,186 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $278,134 | 1,188 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $263,325 | 1,295 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $300,332 | 1,305 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $244,970 | 1,286 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $217,692 | 1,333 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $239,303 | 1,378 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $220,261 | 1,285 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $232,487 | 1,240 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $182,461 | 1,191 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $186,212 | 1,101 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $168,659 | 923 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $122,015 | 780 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $111,423 | 733 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $109,737 | 733 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $81,667 | 543 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $76,220 | 543 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $58,747 | 543 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $84,739 | 743 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $73,817 | 743 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||