Position in TRV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$310,312
-$10,536 QoQ
Shares Held
940
-14.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,295
of 1,829 holders
Holding Since
Mar 2022
16 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, 2026CAPE ANN SAVINGS BANK holds $310,312 across 1 Insurance - Property & Casualty name. TRV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
940 | $310,312 |
All Filings in TRV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,312 | 940 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $320,848 | 1,100 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $333,569 | 1,150 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $432,791 | 1,550 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $414,687 | 1,550 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $423,136 | 1,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $289,068 | 1,200 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $280,944 | 1,200 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $244,008 | 1,200 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $276,168 | 1,200 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $228,588 | 1,200 | Shares | Sole | 2024-03-15 | |
| 2023-06-30 | $208,392 | 1,200 | Shares | Sole | 2023-09-18 | |
| 2023-03-31 | $205,692 | 1,200 | Shares | Sole | 2023-09-18 | |
| 2022-12-31 | $224,988 | 1,200 | Shares | Sole | 2023-09-18 | |
| 2022-06-30 | $202,956 | 1,200 | Shares | Sole | 2022-08-24 | |
| 2022-03-31 | $219,276 | 1,200 | Shares | Sole | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||