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MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by MCF Advisors 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)
1,405
Value
$463.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TRV by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,405$463.9K<0.1%00.0%UnchangedHolders
Q1 20261,405$409.7K<0.1%+1,168+492.8%AddedHolders
Q4 2025237$68.8K<0.1%+30+14.5%AddedHolders
Q3 2025207$57.7K<0.1%+1+0.5%AddedHolders
Q2 2025206$55.1K<0.1%00.0%UnchangedHolders
Q1 2025206$54.4K<0.1%+1+0.5%AddedHolders
Q4 2024205$49.4K<0.1%+1+0.5%AddedHolders
Q3 2024204$47.9K<0.1%00.0%UnchangedHolders
Q2 2024204$41.5K<0.1%+1+0.5%AddedHolders
Q1 2024203$46.6K<0.1%+71+53.8%AddedHolders
Q4 2023132$25.1K<0.1%+1+0.8%AddedHolders
Q3 2023131$21.4K<0.1%+1+0.8%AddedHolders
Q2 2023130$22.6K<0.1%00.0%UnchangedHolders
Q1 2023130$22.2K<0.1%+1+0.8%AddedHolders
Q4 2022129$24.2K<0.1%−45−25.9%ReducedHolders
Q3 2022174$27.0K<0.1%+1+0.6%AddedHolders
Q2 2022173$29.0K<0.1%+51+41.8%AddedHolders
Q1 2022122$22.0K<0.1%+122NewHolders
Q4 20210$00.0%−122−100.0%Sold outHolders
Q3 2021122$19.0K<0.1%+5+4.3%AddedHolders
Q2 2021117$18.0K<0.1%00.0%UnchangedHolders
Q1 2021117$18.0K<0.1%––Holders

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