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Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Greenleaf Trust, 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)
8,754
Value
$2.89M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,754$2.89M<0.1%+394+4.7%AddedHolders
Q1 20268,360$2.44M<0.1%−1,676−16.7%ReducedHolders
Q4 202510,036$2.91M<0.1%+37+0.4%AddedHolders
Q3 20259,999$2.79M<0.1%+31+0.3%AddedHolders
Q2 20259,968$2.67M<0.1%−711−6.7%ReducedHolders
Q1 202510,679$2.82M<0.1%+182+1.7%AddedHolders
Q4 202410,497$2.53M<0.1%+183+1.8%AddedHolders
Q3 202410,314$2.41M<0.1%+553+5.7%AddedHolders
Q2 20249,761$1.98M<0.1%+25+0.3%AddedHolders
Q1 20249,736$2.24M<0.1%−249−2.5%ReducedHolders
Q4 20239,985$1.90M<0.1%+600+6.4%AddedHolders
Q3 20239,385$1.53M<0.1%−113−1.2%ReducedHolders
Q2 20239,498$1.65M<0.1%−141−1.5%ReducedHolders
Q1 20239,639$1.65M<0.1%+42+0.4%AddedHolders
Q4 20229,597$1.80M<0.1%+930+10.7%AddedHolders
Q3 20228,667$1.33M<0.1%−414−4.6%ReducedHolders
Q2 20229,081$1.54M<0.1%−59−0.6%ReducedHolders
Q1 20229,140$1.67M<0.1%+675+8.0%AddedHolders
Q4 20218,465$1.32M<0.1%+222+2.7%AddedHolders
Q3 20218,243$1.25M<0.1%+240+3.0%AddedHolders
Q2 20218,003$1.20M<0.1%+350+4.6%AddedHolders
Q1 20217,653$1.15M<0.1%––Holders

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