Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,281,656
+$492,734 QoQ
Shares Held
12,970
-0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#449
of 1,840 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, 2026HANCOCK WHITNEY CORP holds $74,123,171 across 11 Insurance - Property & Casualty names. TRV ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
137,841 | $32,797,887 | |
| 2 | THG |
Hanover Insurance Group, Inc.
|
55,863 | $11,961,385 | |
| 3 | ORI |
Old Republic International Corp
|
268,250 | $10,976,789 | |
| 4 | CINF |
Cincinnati Financial Corp
|
37,288 | $6,903,499 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
12,970 | $4,281,656 | |
| 6 | PGR |
Progressive Corp/Oh/
|
16,711 | $3,650,517 | |
| 7 | HCI |
HCI Group, Inc.
|
7,756 | $1,359,239 | |
| 8 | UFCS |
United Fire Group Inc
|
13,741 | $720,577 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,281,656 | 12,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,788,922 | 12,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,745,254 | 12,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,615,059 | 12,947 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $3,459,558 | 12,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,514,143 | 13,288 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,252,014 | 13,500 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,162,491 | 13,508 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,993,164 | 14,720 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,415,506 | 14,841 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $3,063,458 | 16,082 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,620,091 | 22,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,036,894 | 69,313 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $9,957,719 | 58,093 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $3,863,979 | 20,609 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $3,210,765 | 20,958 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,657,266 | 21,624 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,883,925 | 21,255 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,306,772 | 21,139 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $3,251,796 | 21,392 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $2,614,235 | 17,462 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,695,167 | 17,920 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,960,121 | 21,088 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,010,710 | 18,585 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $2,164,553 | 18,979 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $2,441,326 | 24,573 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||