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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by D.A. Davidson & 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)
19,456
Value
$6.42M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,456$6.42M<0.1%+7,396+61.3%AddedHolders
Q1 202612,060$3.52M<0.1%+98+0.8%AddedHolders
Q4 202511,962$3.47M<0.1%−197−1.6%ReducedHolders
Q3 202512,159$3.40M<0.1%+56+0.5%AddedHolders
Q2 202512,103$3.24M<0.1%−30.0%ReducedHolders
Q1 202512,106$3.20M<0.1%+99+0.8%AddedHolders
Q4 202412,007$2.89M<0.1%−155−1.3%ReducedHolders
Q3 202412,162$2.85M<0.1%−99−0.8%ReducedHolders
Q2 202412,261$2.49M<0.1%+80+0.7%AddedHolders
Q1 202412,181$2.80M<0.1%+1,628+15.4%AddedHolders
Q4 202310,553$2.01M<0.1%+164+1.6%AddedHolders
Q3 202310,389$1.70M<0.1%−374−3.5%ReducedHolders
Q2 202310,763$1.87M<0.1%−28−0.3%ReducedHolders
Q1 202310,791$1.85M<0.1%−413−3.7%ReducedHolders
Q4 202211,204$2.10M<0.1%+110+1.0%AddedHolders
Q3 202211,094$1.70M<0.1%+43+0.4%AddedHolders
Q2 202211,051$1.87M<0.1%+310+2.9%AddedHolders
Q1 202210,741$1.96M<0.1%+193+1.8%AddedHolders
Q4 202110,548$1.65M<0.1%−472−4.3%ReducedHolders
Q3 202111,020$1.68M<0.1%+41+0.4%AddedHolders
Q2 202110,979$1.64M<0.1%+147+1.4%AddedHolders
Q1 202110,832$1.63M<0.1%––Holders

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