Skip to main content
Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Garner Asset Management Corp, 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)
12,099
Value
$3.99M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of TRV by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,099$3.99M1.3%+371+3.2%AddedHolders
Q1 202611,728$3.42M1.3%+116+1.0%AddedHolders
Q4 202511,612$3.37M1.3%−1,055−8.3%ReducedHolders
Q3 202512,667$3.54M1.4%+1,899+17.6%AddedHolders
Q2 202510,768$2.88M1.3%−1,831−14.5%ReducedHolders
Q1 202512,599$3.33M1.5%−632−4.8%ReducedHolders
Q4 202413,231$3.17M1.5%+246+1.9%AddedHolders
Q3 202412,985$3.04M1.4%+32+0.2%AddedHolders
Q2 202412,953$2.63M1.3%+1,210+10.3%AddedHolders
Q1 202411,743$2.70M1.4%−438−3.6%ReducedHolders
Q4 202312,181$2.58M1.3%−939−7.2%ReducedHolders
Q3 202313,120$2.14M1.3%−68−0.5%ReducedHolders
Q2 202313,188$2.29M1.3%−4,296−24.6%ReducedHolders
Q1 202317,484$3.00M1.4%+314+1.8%AddedHolders
Q4 202217,170$3.22M1.6%+40.0%AddedHolders
Q3 202217,166$2.63M1.4%−1,078−5.9%ReducedHolders
Q2 202218,244$3.09M1.4%+1,463+8.7%AddedHolders
Q1 202216,781$3.07M1.2%+223+1.3%AddedHolders
Q4 202116,558$2.59M1.1%+383+2.4%AddedHolders
Q3 202116,175$2.46M1.2%+35+0.2%AddedHolders
Q2 202116,140$2.42M1.2%+63+0.4%AddedHolders
Q1 202116,077$2.42M1.3%––Holders

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