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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Pflug Koory, 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)
695
Value
$229.4K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of TRV by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026695$229.4K0.1%−97−12.2%ReducedHolders
Q1 2026792$231.0K0.1%00.0%UnchangedHolders
Q4 2025792$229.7K0.1%00.0%UnchangedHolders
Q3 2025792$221.1K0.1%−25−3.1%ReducedHolders
Q2 2025817$218.6K0.1%−13−1.6%ReducedHolders
Q1 2025830$219.5K0.1%−30−3.5%ReducedHolders
Q4 2024860$207.2K0.1%00.0%UnchangedHolders
Q3 2024860$201.3K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024868$199.8K0.1%−15−1.7%ReducedHolders
Q4 2023883$168.2K0.1%00.0%UnchangedHolders
Q3 2023883$144.2K0.1%−10−1.1%ReducedHolders
Q2 2023893$155.1K0.1%−75−7.7%ReducedHolders
Q1 2023968$165.9K0.1%00.0%UnchangedHolders
Q4 2022968$181.0K0.1%−30−3.0%ReducedHolders
Q3 2022998$153.0K0.1%00.0%UnchangedHolders
Q2 2022998$169.0K0.1%00.0%UnchangedHolders
Q1 2022998$182.0K0.1%−10−1.0%ReducedHolders
Q4 20211,008$158.0K0.1%+151+17.6%AddedHolders
Q3 2021857$130.0K0.1%−170−16.6%ReducedHolders
Q2 20211,027$154.0K0.1%+392+61.7%AddedHolders
Q1 2021635$96.0K0.1%––Holders

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