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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by CX Institutional, 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)
27,665
Value
$9.13M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of TRV by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,665$9.13M0.3%−946−3.3%ReducedHolders
Q1 202628,611$8.35M0.3%+1,943+7.3%AddedHolders
Q4 202526,668$7.74M0.2%+2,590+10.8%AddedHolders
Q3 202524,078$6.72M0.2%+3,329+16.0%AddedHolders
Q2 202520,749$5.55M0.2%+18,957+1,057.9%AddedHolders
Q1 20251,792$474.0K<0.1%−20,505−92.0%ReducedHolders
Q4 202422,297$5.37M0.2%+3,301+17.4%AddedHolders
Q3 202418,996$4.45M0.2%+17,604+1,264.7%AddedHolders
Q2 20241,392$283.1K<0.1%−29−2.0%ReducedHolders
Q1 20241,421$327.1K<0.1%+397+38.8%AddedHolders
Q4 20231,024$195.1K<0.1%−296−22.4%ReducedHolders
Q3 20231,320$215.6K<0.1%−194−12.8%ReducedHolders
Q2 20231,514$262.9K<0.1%+1,514NewHolders
Q1 20230$00.0%−1,834−100.0%Sold outHolders
Q4 20221,834$343.9K<0.1%+426+30.3%AddedHolders
Q3 20221,408$216.0K<0.1%−171−10.8%ReducedHolders
Q2 20221,579$267.0K<0.1%+1,579NewHolders
Q4 20210$00.0%−514−100.0%Sold outHolders
Q3 2021514$78.0K<0.1%+108+26.6%AddedHolders
Q2 2021406$61.0K<0.1%+67+19.8%AddedHolders
Q1 2021339$51.0K<0.1%––Holders

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