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CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by CWM, 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 Q1 2026 holdings

Shares (Q1 2026)
134,046
Value
$39.1M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of TRV by CWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026134,046$39.1M0.1%+2,194+1.7%AddedHolders
Q4 2025131,852$38.2M0.1%−3,291−2.4%ReducedHolders
Q3 2025135,143$37.7M0.1%+13,758+11.3%AddedHolders
Q2 2025121,385$32.5M0.1%−299−0.2%ReducedHolders
Q1 2025121,684$32.2M0.1%+1,108+0.9%AddedHolders
Q4 2024120,576$29.0M0.1%−5,483−4.3%ReducedHolders
Q3 2024126,059$29.5M0.1%−3,023−2.3%ReducedHolders
Q2 2024129,082$26.2M0.1%−6,337−4.7%ReducedHolders
Q1 2024135,419$31.2M0.2%−11,294−7.7%ReducedHolders
Q4 2023146,713$27.9M0.2%−14,951−9.2%ReducedHolders
Q3 2023161,664$26.4M0.2%−13,152−7.5%ReducedHolders
Q2 2023174,816$30.4M0.2%−14,933−7.9%ReducedHolders
Q1 2023189,749$32.5M0.2%−21,210−10.1%ReducedHolders
Q4 2022210,959$39.6M0.3%+5,332+2.6%AddedHolders
Q3 2022205,627$31.5M0.3%+7,776+3.9%AddedHolders
Q2 2022197,851$33.5M0.3%+10,565+5.6%AddedHolders
Q1 2022187,286$34.2M0.2%+163,798+697.4%AddedHolders
Q4 202123,488$3.67M<0.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 202119,624$2.94M<0.1%00.0%UnchangedHolders
Q1 202119,624$2.94M<0.1%––Holders

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