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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

TRV holding history

Travelers Companies, Inc. in every 13F filed by Mark Stevens, 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 Q3 2023 holdings

Shares (Q3 2023)
2,611
Value
$426.4K
% of portfolio
0.1%
Quarters held
11
Since Q1 2021
Holdings of TRV by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20232,611$426.4K0.1%+129+5.2%AddedHolders
Q2 20232,482$431.0K0.1%00.0%UnchangedHolders
Q1 20232,482$425.4K0.1%00.0%UnchangedHolders
Q4 20222,482$465.0K0.1%00.0%UnchangedHolders
Q3 20222,482$380.0K0.1%−471−15.9%ReducedHolders
Q2 20222,953$499.0K0.1%00.0%UnchangedHolders
Q1 20222,953$540.0K0.1%00.0%UnchangedHolders
Q4 20212,953$462.0K<0.1%−97−3.2%ReducedHolders
Q3 20213,050$464.0K0.1%+87+2.9%AddedHolders
Q2 20212,963$444.0K<0.1%−16−0.5%ReducedHolders
Q1 20212,979$448.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.