Position in TRV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$88,952,479
-$17,575,241 QoQ
Shares Held
304,966
-17.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.12098397854187.ToString("F0")%
Shared 0.ToString("F0")%
None 5.8790160214581295.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $592,209,348 across 23 Insurance - Property & Casualty names. TRV ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
540,035 | $176,013,601 | |
| 2 | PGR |
Progressive Corp/Oh/
|
667,620 | $132,348,984 | |
| 3 | ALL |
Allstate Corp
|
461,056 | $95,595,346 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
304,966 | $88,952,479 | |
| 5 | RLI |
Rli Corp
|
358,234 | $20,433,665 | |
| 6 | L |
Loews Corp
|
170,602 | $18,210,055 | |
| 7 | CINF |
Cincinnati Financial Corp
|
111,732 | $17,581,027 | |
| 8 | WRB |
Berkley W R Corp
|
247,229 | $16,386,334 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,952,479 | 304,966 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $106,527,720 | 367,261 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $94,871,971 | 339,775 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,575,330 | 334,811 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $107,536,837 | 406,628 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,194,907 | 440,844 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $165,240,252 | 705,793 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $85,994,314 | 422,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,562,347 | 445,652 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $130,224,676 | 683,630 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $91,797,038 | 562,103 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $73,831,546 | 425,150 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $65,806,525 | 383,913 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $73,837,872 | 393,823 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $54,787,841 | 357,623 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $70,919,081 | 419,317 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,419,184 | 396,318 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $98,999,226 | 632,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $92,598,560 | 609,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $80,063,707 | 534,792 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $76,882,821 | 511,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,377,116 | 821,950 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $114,125,839 | 1,054,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $126,476,998 | 1,108,961 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $108,040,040 | 1,087,469 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||