Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,879,801
+$15,969,151 QoQ
Shares Held
196,534
+17.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 79%
None 21%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,179,613,168 across 35 Insurance - Property & Casualty names. TRV ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
5,367,693 | $1,828,987,710 | |
| 2 | ALL |
Allstate Corp
|
2,029,241 | $482,837,599 | |
| 3 | PGR |
Progressive Corp/Oh/
|
870,553 | $190,172,301 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
699,163 | $149,704,779 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
1,612,263 | $94,075,544 | |
| 6 | AFG |
American Financial Group Inc
|
568,157 | $79,507,890 | |
| 7 | TRV |
Travelers Companies, Inc.
This page
|
196,534 | $64,879,801 | |
| 8 | CINF |
Cincinnati Financial Corp
|
219,084 | $40,561,208 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,879,801 | 196,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,910,650 | 167,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,498,972 | 208,574 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $73,580,331 | 263,521 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,821,847 | 264,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,076,225 | 283,885 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $69,690,438 | 289,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,634,773 | 365,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,890,658 | 392,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,262,057 | 440,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,554,208 | 380,882 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,828,005 | 323,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,107,938 | 311,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,807,304 | 308,076 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $54,784,949 | 292,202 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,065,757 | 326,800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,676,398 | 358,756 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,162,693 | 362,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,148,683 | 378,116 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,031,348 | 342,289 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,867,158 | 647,032 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $112,412,266 | 747,422 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $122,306,484 | 871,315 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $93,363,207 | 862,956 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $92,115,445 | 807,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,500,725 | 548,573 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||