Position in TRV
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$251,551
+$29,291 QoQ
Shares Held
762
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,407
of 1,829 holders
Holding Since
Mar 2021
10 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $9,266,469 across 5 Insurance - Property & Casualty names. TRV ranks #5 (2.7% of the industry book) .
All Filings in TRV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,551 | 762 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $222,260 | 762 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $264,534 | 912 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $255,486 | 915 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $244,799 | 915 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $241,980 | 915 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $220,414 | 915 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $214,219 | 915 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $210,578 | 915 | Shares | Sole | 2024-05-07 | |
| 2021-03-31 | $355,696 | 2,365 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||