Associated Banc-Corp

Position in TRV — Travelers Companies, Inc.

CIK 7789 Green Bay, WI

Position in TRV

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$860,952

+$78,083 QoQ

Shares Held

2,608

-2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#861

of 1,829 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Associated Banc-Corp holds $26,773,238 across 4 Insurance - Property & Casualty names. TRV ranks #2 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALL	Allstate Corp	105,657	$25,140,026
2	TRV	Travelers Companies, Inc. This page	2,608	$860,952
3	CB	Chubb Ltd	1,543	$525,761
4	RLI	Rli Corp	4,173	$246,499

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$860,952	2,608	-2.8%	Shares	Defined	2026-07-31
2026-03-31	$782,869	2,684	-0.1%	Shares	Defined	2026-05-01
2025-12-31	$779,681	2,688	-1.7%	Shares	Defined	2026-02-06
2025-09-30	$763,387	2,734	0.0%	Shares	Defined	2025-10-24
2025-06-30	$731,454	2,734	+1.4%	Shares	Defined	2025-08-12
2025-03-31	$712,719	2,695	0.0%	Shares	Defined	2025-05-09
2024-12-31	$649,198	2,695	0.0%	Shares	Defined	2025-02-10
2024-09-30	$630,953	2,695	-1.0%	Shares	Defined	2024-11-13
2024-06-30	$553,288	2,721	-0.5%	Shares	Defined	2024-08-01
2024-03-31	$629,663	2,736	0.0%	Shares	Defined	2024-05-09
2023-12-31	$521,180	2,736	0.0%	Shares	Defined	2024-02-09
2023-09-30	$446,816	2,736	-2.3%	Shares	Defined	2023-11-09
2023-06-30	$486,074	2,799	0.0%	Shares	Defined	2023-08-07
2023-03-31	$479,776	2,799	+2.8%	Shares	Defined	2023-05-09
2022-12-31	$510,722	2,724	+3.1%	Shares	Defined	2023-02-10
2022-09-30	$404,754	2,642	0.0%	Shares	Defined	2022-11-09
2022-06-30	$446,841	2,642	0.0%	Shares	Defined	2022-08-10
2022-03-31	$482,772	2,642	0.0%	Shares	Defined	2022-05-11
2021-12-31	$413,288	2,642	0.0%	Shares	Defined	2022-02-10
2021-09-30	$401,610	2,642	0.0%	Shares	Defined	2021-11-08
2021-06-30	$395,533	2,642	-14.8%	Shares	Defined	2021-08-11
2021-03-31	$466,390	3,101	+73.0%	Shares	Defined	2021-05-05
2020-12-31	$251,543	1,792	-16.6%	Shares	Defined	2021-02-11
2020-06-30	$244,979	2,148	-30.7%	Shares	Defined	2020-08-14
2020-03-31	$308,084	3,101	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.