Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,056,044
+$3,151,248 QoQ
Shares Held
48,637
+9.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#241
of 1,825 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $247,039,488 across 13 Insurance - Property & Casualty names. TRV ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
396,370 | $135,059,112 | |
| 2 | PGR |
Progressive Corp/Oh/
|
266,833 | $58,289,668 | |
| 3 | ALL |
Allstate Corp
|
121,189 | $28,835,709 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
48,637 | $16,056,044 | |
| 5 | CINF |
Cincinnati Financial Corp
|
22,923 | $4,243,963 | |
| 6 | L |
Loews Corp
|
7,599 | $860,281 | |
| 7 | AIZ |
Assurant, Inc.
|
2,963 | $795,654 | |
| 8 | WTM |
White Mountains Insurance Group Ltd
|
340 | $704,952 |
All Filings in TRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,056,044 | 48,637 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,904,796 | 44,243 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $13,053,858 | 45,004 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $13,095,794 | 49,519 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,729,896 | 48,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,738,468 | 54,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,122,697 | 54,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,828,232 | 55,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,045,562 | 57,985 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,346,393 | 57,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,525,879 | 60,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,389,502 | 60,612 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,354,956 | 60,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,148,950 | 59,719 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $10,742,968 | 63,519 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,356,567 | 67,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,301,399 | 85,031 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $12,993,966 | 85,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,853,501 | 85,856 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,359,731 | 88,828 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $12,621,508 | 89,916 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,694,580 | 89,607 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,223,441 | 89,640 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,872,252 | 89,303 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||