Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,329,656
+$216,143 QoQ
Shares Held
7,057
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#584
of 1,829 holders
Holding Since
Sep 2025
4 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, 2026VIRTUE ASSET MANAGEMENT LLC holds $2,329,656 across 1 Insurance - Property & Casualty name. TRV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
7,057 | $2,329,656 |
All Filings in TRV
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,656 | 7,057 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,113,513 | 7,246 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,166,748 | 7,470 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,081,026 | 7,453 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||