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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Wellington Shields & Co., 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)
1,408
Value
$464.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,408$464.8K0.1%00.0%UnchangedHolders
Q1 20261,408$410.7K0.1%00.0%UnchangedHolders
Q4 20251,408$408.4K0.1%−100−6.6%ReducedHolders
Q3 20251,508$421.1K0.1%00.0%UnchangedHolders
Q2 20251,508$403.4K0.1%00.0%UnchangedHolders
Q1 20251,508$398.8K0.1%00.0%UnchangedHolders
Q4 20241,508$363.3K0.1%00.0%UnchangedHolders
Q3 20241,508$353.1K0.1%−10−0.7%ReducedHolders
Q2 20241,518$308.7K0.1%00.0%UnchangedHolders
Q1 20241,518$349.4K0.1%00.0%UnchangedHolders
Q4 20231,518$289.2K0.1%−2−0.1%ReducedHolders
Q3 20231,520$248.2K0.1%00.0%UnchangedHolders
Q2 20231,520$264.0K0.1%−4−0.3%ReducedHolders
Q1 20231,524$261.2K0.1%−2−0.1%ReducedHolders
Q4 20221,526$286.1K0.1%+4+0.3%AddedHolders
Q3 20221,522$233.0K0.1%−4−0.3%ReducedHolders
Q2 20221,526$258.0K0.1%00.0%UnchangedHolders
Q1 20221,526$279.0K0.1%00.0%UnchangedHolders
Q4 20211,526$239.0K<0.1%00.0%UnchangedHolders
Q3 20211,526$232.0K0.1%00.0%UnchangedHolders
Q2 20211,526$228.0K0.1%00.0%UnchangedHolders
Q1 20211,526$230.0K0.1%––Holders

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