Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
TRV holding history
Travelers Companies, Inc. in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q2 2026)
- 960
- Value
- $316.9K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 960 | $316.9K | <0.1% | +15+1.6% | Added | Holders |
| Q1 2026 | 945 | $275.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 945 | $274.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 945 | $263.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 945 | $252.8K | <0.1% | −580−38.0% | Reduced | Holders |
| Q1 2025 | 1,525 | $403.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,525 | $367.4K | <0.1% | −110−6.7% | Reduced | Holders |
| Q3 2024 | 1,635 | $382.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,635 | $332.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,635 | $376.3K | <0.1% | −150−8.4% | Reduced | Holders |
| Q4 2023 | 1,785 | $340.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,785 | $291.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,785 | $310.0K | <0.1% | +75+4.4% | Added | Holders |
| Q1 2023 | 1,710 | $293.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,710 | $320.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,710 | $262.0K | <0.1% | −415−19.5% | Reduced | Holders |
| Q2 2022 | 2,125 | $359.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,125 | $388.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,125 | $332.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,125 | $323.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,125 | $318.0K | <0.1% | +120+6.0% | Added | Holders |
| Q1 2021 | 2,005 | $302.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.