Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,950,802
-$2,714,483 QoQ
Shares Held
60,435
-22.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#212
of 1,837 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $186,295,089 across 17 Insurance - Property & Casualty names. TRV ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
347,340 | $75,876,421 | |
| 2 | CB |
Chubb Ltd
|
80,260 | $27,347,792 | |
| 3 | WRB |
Berkley W R Corp
|
316,642 | $22,332,760 | |
| 4 | ALL |
Allstate Corp
|
90,608 | $21,559,267 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
60,435 | $19,950,802 | |
| 6 | AFG |
American Financial Group Inc
|
48,304 | $6,759,661 | |
| 7 | CINF |
Cincinnati Financial Corp
|
16,324 | $3,022,225 | |
| 8 | L |
Loews Corp
|
21,306 | $2,412,052 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,950,802 | 60,435 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,665,285 | 77,706 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,113,484 | 96,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,469,829 | 101,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,376,501 | 98,589 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,177,863 | 136,799 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $73,988,640 | 307,147 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $20,293,521 | 86,680 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,388,620 | 85,515 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,961,819 | 69,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,632,578 | 166,059 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,154,115 | 25,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,874,875 | 22,313 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,658,231 | 21,342 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,966,824 | 42,492 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,186,189 | 27,325 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,530,146 | 26,785 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $45,032,345 | 246,442 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,733,116 | 49,435 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,428,806 | 42,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,837,790 | 38,994 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,277,254 | 48,386 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $20,850,839 | 148,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,722,709 | 25,166 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $9,092,810 | 91,523 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||