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Courier Capital LLC

SEC CIK
0001015247
Latest filing
Jul 16, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Courier Capital LLC, 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)
6,024
Value
$1.99M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TRV by Courier Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,024$1.99M0.1%−30.0%ReducedHolders
Q1 20266,027$1.76M0.1%+2,027+50.7%AddedHolders
Q4 20254,000$1.16M0.1%00.0%UnchangedHolders
Q3 20254,000$1.12M0.1%−2,018−33.5%ReducedHolders
Q2 20256,018$1.61M0.1%00.0%UnchangedHolders
Q1 20256,018$1.59M0.1%−225−3.6%ReducedHolders
Q4 20246,243$1.50M0.1%−105−1.7%ReducedHolders
Q3 20246,348$1.49M0.1%+6,348NewHolders
Q2 20240$00.0%−6,448−100.0%Sold outHolders
Q1 20246,448$1.48M0.1%−225−3.4%ReducedHolders
Q4 20236,673$1.27M0.1%00.0%UnchangedHolders
Q3 20236,673$1.09M0.1%00.0%UnchangedHolders
Q2 20236,673$1.16M0.1%+3,955+145.5%AddedHolders
Q1 20232,718$465.9K0.1%00.0%UnchangedHolders
Q4 20222,718$509.6K0.1%00.0%UnchangedHolders
Q3 20222,718$416.0K0.1%00.0%UnchangedHolders
Q2 20222,718$460.0K0.1%+100+3.8%AddedHolders
Q1 20222,618$478.0K<0.1%00.0%UnchangedHolders
Q4 20212,618$410.0K<0.1%00.0%UnchangedHolders
Q3 20212,618$398.0K<0.1%00.0%UnchangedHolders
Q2 20212,618$392.0K<0.1%−34−1.3%ReducedHolders
Q1 20212,652$399.0K<0.1%––Holders

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