Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,821,725
+$2,401,429 QoQ
Shares Held
60,044
+0.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#211
of 1,829 holders
Holding Since
Mar 2022
18 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, 2026PRUDENTIAL PLC holds $64,275,152 across 9 Insurance - Property & Casualty names. TRV ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
74,085 | $25,243,722 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
60,044 | $19,821,725 | |
| 3 | PGR |
Progressive Corp/Oh/
|
57,689 | $12,602,161 | |
| 4 | ALL |
Allstate Corp
|
11,526 | $2,742,496 | |
| 5 | L |
Loews Corp
|
13,932 | $1,577,241 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
2,858 | $942,596 | |
| 7 | MKL |
Markel Group Inc.
|
339 | $662,070 | |
| 8 | CINF |
Cincinnati Financial Corp
|
2,339 | $433,042 |
All Filings in TRV
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,821,725 | 60,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,420,296 | 59,724 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,627,562 | 53,877 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,014,783 | 35,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,564,767 | 17,062 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,667,795 | 13,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,308,296 | 34,490 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,328,364 | 48,387 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,407,071 | 75,770 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $13,927,842 | 60,519 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,612,025 | 29,461 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,893,747 | 29,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,506,955 | 14,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,845,748 | 16,602 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,942,280 | 15,693 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,066,540 | 26,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,250,208 | 7,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,197,246 | 6,552 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||