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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Beacon Pointe 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)
23,383
Value
$7.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,383$7.72M<0.1%−612−2.6%ReducedHolders
Q1 202623,995$7.00M<0.1%+1,141+5.0%AddedHolders
Q4 202522,854$6.63M<0.1%+951+4.3%AddedHolders
Q3 202521,903$6.12M0.1%+3,013+16.0%AddedHolders
Q2 202518,890$5.05M0.1%−1,377−6.8%ReducedHolders
Q1 202520,267$5.36M0.1%−1,410−6.5%ReducedHolders
Q4 202421,677$5.22M0.1%+2,469+12.9%AddedHolders
Q3 202419,208$4.50M0.1%−4,474−18.9%ReducedHolders
Q2 202423,682$4.82M0.1%−6,847−22.4%ReducedHolders
Q1 202430,529$7.03M0.1%−177−0.6%ReducedHolders
Q4 202330,706$5.85M0.1%+372+1.2%AddedHolders
Q3 202330,334$4.95M0.1%+14,290+89.1%AddedHolders
Q2 202316,044$2.79M<0.1%−1,107−6.5%ReducedHolders
Q1 202317,151$2.94M0.1%+59+0.3%AddedHolders
Q4 202217,092$3.20M0.1%+4,775+38.8%AddedHolders
Q3 202212,317$1.89M<0.1%−394−3.1%ReducedHolders
Q2 202212,711$2.15M<0.1%−10,805−45.9%ReducedHolders
Q1 202223,516$4.30M0.1%+14,389+157.7%AddedHolders
Q4 20219,127$1.43M<0.1%−1,955−17.6%ReducedHolders
Q3 202111,082$1.69M<0.1%+5,074+84.5%AddedHolders
Q2 20216,008$899.0K<0.1%+4,365+265.7%AddedHolders
Q1 20211,643$248.0K<0.1%––Holders

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