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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Macquarie Group Ltd, 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)
92,170
Value
$30.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,170$30.4M0.1%+58,907+177.1%AddedHolders
Q1 202633,263$9.70M0.1%−10,883−24.7%ReducedHolders
Q4 202544,146$12.8M0.1%−419,879−90.5%ReducedHolders
Q3 2025464,025$129.6M0.2%−213,351−31.5%ReducedHolders
Q2 2025677,376$181.2M0.2%−308,215−31.3%ReducedHolders
Q1 2025985,591$260.6M0.3%−156,062−13.7%ReducedHolders
Q4 20241,141,653$272.9M0.3%−447,613−28.2%ReducedHolders
Q3 20241,589,266$372.1M0.4%+5,822+0.4%AddedHolders
Q2 20241,583,444$322.0M0.4%−123,081−7.2%ReducedHolders
Q1 20241,706,525$386.7M0.4%+35,898+2.1%AddedHolders
Q4 20231,670,627$318.2M0.4%+1,492,967+840.4%AddedHolders
Q3 2023177,660$24.8M<0.1%+490+0.3%AddedHolders
Q2 2023177,170$30.8M<0.1%+13,515+8.3%AddedHolders
Q1 2023163,655$28.1M<0.1%+8,608+5.6%AddedHolders
Q4 2022155,047$29.1M<0.1%+21,668+16.2%AddedHolders
Q3 2022133,379$20.4M<0.1%+771+0.6%AddedHolders
Q2 2022132,608$22.4M<0.1%−25,801−16.3%ReducedHolders
Q1 2022158,409$28.9M<0.1%−5,053−3.1%ReducedHolders
Q4 2021163,462$25.6M<0.1%−8,443−4.9%ReducedHolders
Q3 2021171,905$26.1M<0.1%+762+0.4%AddedHolders
Q2 2021171,143$25.6M<0.1%−9,989−5.5%ReducedHolders
Q1 2021181,132$27.2M<0.1%––Holders

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