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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Great Lakes Advisors, 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)
219,845
Value
$72.6M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of TRV by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,845$72.6M0.6%−29,349−11.8%ReducedHolders
Q1 2026249,194$72.7M0.6%+36,036+16.9%AddedHolders
Q4 2025213,158$61.8M0.5%+366+0.2%AddedHolders
Q3 2025212,792$59.4M0.5%−2,838−1.3%ReducedHolders
Q2 2025215,630$57.7M0.5%+565+0.3%AddedHolders
Q1 2025215,065$56.9M0.5%+7,146+3.4%AddedHolders
Q4 2024207,919$50.1M0.4%−1,970−0.9%ReducedHolders
Q3 2024209,889$49.1M0.4%−832−0.4%ReducedHolders
Q2 2024210,721$42.8M0.4%−4,782−2.2%ReducedHolders
Q1 2024215,503$49.6M0.4%+39,114+22.2%AddedHolders
Q4 2023176,389$33.6M0.3%−4,669−2.6%ReducedHolders
Q3 2023181,058$29.6M0.3%+18,683+11.5%AddedHolders
Q2 2023162,375$28.2M0.3%+6,648+4.3%AddedHolders
Q1 2023155,727$26.7M0.2%+150,667+2,977.6%AddedHolders
Q4 20225,060$948.7K0.1%+722+16.6%AddedHolders
Q3 20224,338$665.0K<0.1%−24,942−85.2%ReducedHolders
Q2 202229,280$4.95M0.1%+1,291+4.6%AddedHolders
Q1 202227,989$5.11M0.1%+16,352+140.5%AddedHolders
Q4 202111,637$1.82M<0.1%+94+0.8%AddedHolders
Q3 202111,543$1.75M<0.1%+182+1.6%AddedHolders
Q2 202111,361$1.70M<0.1%+116+1.0%AddedHolders
Q1 202111,245$1.69M<0.1%––Holders

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