Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TRV holding history
Travelers Companies, Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 43,953
- Value
- $8.32M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 43,953 | $8.32M | 0.1% | −920−2.1% | Reduced | Holders |
| Q3 2023 | 44,873 | $7.33M | 0.1% | −238−0.5% | Reduced | Holders |
| Q2 2023 | 45,111 | $7.83M | 0.1% | +4,360+10.7% | Added | Holders |
| Q1 2023 | 40,751 | $6.99M | 0.1% | −1,250−3.0% | Reduced | Holders |
| Q4 2022 | 42,001 | $7.88M | 0.2% | −100−0.2% | Reduced | Holders |
| Q3 2022 | 42,101 | $6.45M | 0.1% | −209−0.5% | Reduced | Holders |
| Q2 2022 | 42,310 | $7.16M | 0.1% | −4,950−10.5% | Reduced | Holders |
| Q1 2022 | 47,260 | $8.64M | 0.2% | +3,547+8.1% | Added | Holders |
| Q4 2021 | 43,713 | $6.84M | 0.1% | −596−1.3% | Reduced | Holders |
| Q3 2021 | 44,309 | $6.74M | 0.1% | −5,316−10.7% | Reduced | Holders |
| Q2 2021 | 49,625 | $7.43M | 0.1% | −3,065−5.8% | Reduced | Holders |
| Q1 2021 | 52,690 | $7.92M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.