BAHL & GAYNOR INC

Position in TRV — Travelers Companies, Inc.

CIK 872259 CINCINNATI, OH

Position in TRV

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$334,534,208

-$6,120,377 QoQ

Shares Held

1,146,922

-2.3% QoQ

Ownership

0.539%

of shares outstanding

% of Portfolio

1.70%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

BAHL & GAYNOR INC holds $575,721,872 across 4 Insurance - Property & Casualty names. TRV ranks #1 (58.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc. This page	1,146,922	$334,534,208
2	CINF	Cincinnati Financial Corp	1,217,450	$191,565,757
3	AFG	American Financial Group Inc	386,839	$49,403,208
4	CB	Chubb Ltd	671	$218,699

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$334,534,208	1,146,922	-2.3%	Shares	Sole	2026-05-07
2025-12-31	$340,654,585	1,174,428	+5.5%	Shares	Sole	2026-02-12
2025-09-30	$310,758,178	1,112,951	-4.5%	Shares	Sole	2025-11-12
2025-06-30	$311,929,434	1,165,917	-30.6%	Shares	Sole	2025-08-12
2025-03-31	$444,101,066	1,679,275	+41.2%	Shares	Sole	2025-05-14
2024-12-31	$286,475,060	1,189,236	+4.5%	Shares	Sole	2025-02-06
2024-09-30	$266,345,915	1,137,647	+14.8%	Shares	Sole	2024-11-12
2024-06-30	$201,440,804	990,660	-0.7%	Shares	Sole	2024-08-07
2024-03-31	$229,540,715	997,396	+2.2%	Shares	Sole	2024-05-10
2023-12-31	$185,890,428	975,854	-1.0%	Shares	Sole	2024-02-02
2023-09-30	$161,032,151	986,052	-1.2%	Shares	Sole	2023-11-03
2023-06-30	$173,313,026	998,002	+42.8%	Shares	Sole	2023-08-14
2023-03-31	$119,781,136	698,799	+17864.0%	Shares	Sole	2023-05-03
2022-12-31	$729,336	3,890	+3.2%	Shares	Sole	2023-02-10
2022-09-30	$577,257	3,768	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$659,607	3,900	-8.9%	Shares	Sole	2022-08-08
2022-03-31	$781,901	4,279	-7.0%	Shares	Sole	2022-05-12
2021-12-31	$719,421	4,599	-0.5%	Shares	Sole	2022-02-10
2021-09-30	$702,894	4,624	-53.1%	Shares	Sole	2021-11-15
2021-06-30	$1,476,589	9,863	-0.1%	Shares	Sole	2021-08-06
2021-03-31	$1,485,350	9,876	+0.2%	Shares	Sole	2021-05-11
2020-12-31	$1,383,205	9,854	-0.4%	Shares	Sole	2021-02-02
2020-09-30	$1,070,756	9,897	-3.6%	Shares	Sole	2020-11-12
2020-06-30	$1,170,723	10,265	-11.8%	Shares	Sole	2020-08-13
2020-03-31	$1,156,831	11,644	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.