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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Somerset Group 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)
4,303
Value
$1.46M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of TRV by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,303$1.46M1.0%00.0%UnchangedHolders
Q1 20264,303$1.29M1.0%00.0%UnchangedHolders
Q4 20254,303$1.22M0.9%00.0%UnchangedHolders
Q3 20254,303$1.20M1.0%00.0%UnchangedHolders
Q2 20254,303$1.15M1.0%00.0%UnchangedHolders
Q1 20254,303$1.14M1.0%00.0%UnchangedHolders
Q4 20244,303$1.04M0.9%00.0%UnchangedHolders
Q3 20244,303$1.01M0.9%00.0%UnchangedHolders
Q2 20244,303$875.0K0.8%00.0%UnchangedHolders
Q1 20244,303$990.3K0.9%00.0%UnchangedHolders
Q4 20234,303$819.7K0.7%00.0%UnchangedHolders
Q3 20234,303$702.7K0.7%−11,459−72.7%ReducedHolders
Q2 202315,762$2.74M2.3%00.0%UnchangedHolders
Q1 202315,762$2.70M2.4%00.0%UnchangedHolders
Q4 202215,762$2.96M2.6%00.0%UnchangedHolders
Q3 202215,762$2.42M2.2%00.0%UnchangedHolders
Q2 202215,762$2.67M2.3%−2,872−15.4%ReducedHolders
Q1 202218,634$3.32M2.4%+2,872+18.2%AddedHolders
Q4 202115,762$2.47M1.7%−30−0.2%ReducedHolders
Q3 202115,792$2.40M1.7%00.0%UnchangedHolders
Q2 202115,792$2.36M1.7%00.0%UnchangedHolders
Q1 202115,792$2.38M1.8%––Holders

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