TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in TRV — Travelers Companies, Inc.

CIK 883961 New York, NY

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,539,679

+$429,837 QoQ

Shares Held

4,664

+22.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#686

of 1,829 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $99,082,534 across 5 Insurance - Property & Casualty names. TRV ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	109,064	$37,162,467
2	PGR	Progressive Corp/Oh/	140,289	$30,646,132
3	ALL	Allstate Corp	123,570	$29,402,245
4	TRV	Travelers Companies, Inc. This page	4,664	$1,539,679
5	MKL	Markel Group Inc.	170	$332,011

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,539,679	4,664	+22.6%	Shares	Sole	2026-08-10
2026-03-31	$1,109,842	3,805	+2.3%	Shares	Sole	2026-05-12
2025-12-31	$1,078,443	3,718	+0.3%	Shares	Sole	2026-02-12
2025-09-30	$1,035,068	3,707	-9.7%	Shares	Sole	2025-11-13
2025-06-30	$1,098,786	4,107	-19.5%	Shares	Sole	2025-08-12
2025-03-31	$1,349,010	5,101	0.0%	Shares	Sole	2025-05-13
2024-12-31	$1,228,779	5,101	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,194,246	5,101	-5.6%	Shares	Sole	2024-11-08
2024-06-30	$1,098,239	5,401	+0.1%	Shares	Sole	2024-08-12
2024-03-31	$1,241,605	5,395	-1.0%	Shares	Sole	2024-05-09
2023-12-31	$1,038,170	5,450	-9.0%	Shares	Sole	2024-02-12
2023-09-30	$978,226	5,990	-1.0%	Shares	Sole	2023-11-09
2023-06-30	$1,050,643	6,050	0.0%	Shares	Sole	2023-08-11
2023-03-31	$1,037,030	6,050	+1.7%	Shares	Sole	2023-05-10
2022-12-31	$1,115,565	5,950	-1.7%	Shares	Sole	2023-02-09
2022-09-30	$926,860	6,050	-3.2%	Shares	Sole	2022-11-10
2022-06-30	$1,057,062	6,250	-3.2%	Shares	Sole	2022-08-12
2022-03-31	$1,179,704	6,456	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$1,031,030	6,591	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$1,009,498	6,641	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$993,625	6,637	+1.0%	Shares	Sole	2021-08-16
2021-03-31	$988,428	6,572	-11.5%	Shares	Sole	2021-05-17
2020-12-31	$1,042,247	7,425	+1.5%	Shares	Sole	2021-02-16
2020-09-30	$791,085	7,312	-3.8%	Shares	Sole	2020-11-16
2020-06-30	$866,665	7,599	-3.9%	Shares	Sole	2020-08-12
2020-03-31	$785,361	7,905	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.