First Trust Advisors LP

SEC CIK: 0001125816
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 1,803,212
Value: $595.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of TRV by First Trust Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,803,212	$595.3M	0.4%	+97,811+5.7%	Added	Holders
Q1 2026	1,705,401	$497.4M	0.4%	+115,276+7.2%	Added	Holders
Q4 2025	1,590,125	$461.2M	0.3%	+99,347+6.7%	Added	Holders
Q3 2025	1,490,778	$416.3M	0.3%	+30,301+2.1%	Added	Holders
Q2 2025	1,460,477	$390.7M	0.3%	+258,403+21.5%	Added	Holders
Q1 2025	1,202,074	$317.9M	0.3%	+855,495+246.8%	Added	Holders
Q4 2024	346,579	$83.5M	0.1%	−29,147−7.8%	Reduced	Holders
Q3 2024	375,726	$88.0M	0.1%	+52,262+16.2%	Added	Holders
Q2 2024	323,464	$65.8M	0.1%	−23,880−6.9%	Reduced	Holders
Q1 2024	347,344	$79.9M	0.1%	−122,000−26.0%	Reduced	Holders
Q4 2023	469,344	$89.4M	0.1%	−82,375−14.9%	Reduced	Holders
Q3 2023	551,719	$90.1M	0.1%	−11,966−2.1%	Reduced	Holders
Q2 2023	563,685	$97.9M	0.1%	−17,197−3.0%	Reduced	Holders
Q1 2023	580,882	$99.6M	0.1%	−11,785−2.0%	Reduced	Holders
Q4 2022	592,667	$111.1M	0.1%	−16,743−2.7%	Reduced	Holders
Q3 2022	609,410	$93.4M	0.1%	+19,446+3.3%	Added	Holders
Q2 2022	589,964	$99.8M	0.1%	−58,346−9.0%	Reduced	Holders
Q1 2022	648,310	$118.5M	0.1%	−40,640−5.9%	Reduced	Holders
Q4 2021	688,950	$107.8M	0.1%	+78,467+12.9%	Added	Holders
Q3 2021	610,483	$92.8M	0.1%	−49,021−7.4%	Reduced	Holders
Q2 2021	659,504	$98.7M	0.1%	+88,157+15.4%	Added	Holders
Q1 2021	571,347	$85.9M	0.1%	–	–	Holders

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