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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Flagship Harbor 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)
1,415
Value
$467.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,415$467.0K<0.1%−1−0.1%ReducedHolders
Q1 20261,416$413.0K<0.1%−285−16.8%ReducedHolders
Q4 20251,701$493.5K<0.1%−503−22.8%ReducedHolders
Q3 20252,204$615.3K<0.1%−675−23.4%ReducedHolders
Q2 20252,879$770.3K<0.1%−39−1.3%ReducedHolders
Q1 20252,918$771.7K<0.1%+979+50.5%AddedHolders
Q4 20241,939$467.0K<0.1%−20−1.0%ReducedHolders
Q3 20241,959$458.6K<0.1%−50−2.5%ReducedHolders
Q2 20242,009$408.4K<0.1%+244+13.8%AddedHolders
Q1 20241,765$406.1K<0.1%+119+7.2%AddedHolders
Q4 20231,646$313.6K<0.1%−74−4.3%ReducedHolders
Q3 20231,720$280.9K<0.1%−150−8.0%ReducedHolders
Q2 20231,870$324.7K<0.1%−68−3.5%ReducedHolders
Q1 20231,938$332.2K<0.1%−75−3.7%ReducedHolders
Q4 20222,013$377.4K<0.1%+4+0.2%AddedHolders
Q3 20222,009$308.0K<0.1%−45−2.2%ReducedHolders
Q2 20222,054$347.0K<0.1%+416+25.4%AddedHolders
Q1 20221,638$299.0K<0.1%−770−32.0%ReducedHolders
Q4 20212,408$377.0K<0.1%+809+50.6%AddedHolders
Q3 20211,599$239.0K<0.1%00.0%UnchangedHolders
Q2 20211,599$239.0K<0.1%+171+12.0%AddedHolders
Q1 20211,428$215.0K<0.1%––Holders

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