Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$359,500
+$34,569 QoQ
Shares Held
1,089
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,214
of 1,829 holders
Holding Since
Mar 2025
6 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $648,955 across 2 Insurance - Property & Casualty names. TRV ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
1,089 | $359,500 | |
| 2 | WRB |
Berkley W R Corp
|
4,104 | $289,455 |
All Filings in TRV
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,500 | 1,089 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $324,931 | 1,114 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $314,715 | 1,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $298,765 | 1,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,245 | 1,197 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $327,665 | 1,239 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||