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Livermore
Livermore
ZHEN

Old Port Advisors

SEC CIK
0001744348
Latest filing
Jul 21, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Old Port Advisors, 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)
1,474
Value
$486.6K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of TRV by Old Port Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,474$486.6K0.1%−59−3.8%ReducedHolders
Q1 20261,533$447.1K0.1%+333+27.8%AddedHolders
Q4 20251,200$348.1K0.1%+5+0.4%AddedHolders
Q3 20251,195$333.7K0.1%−35−2.8%ReducedHolders
Q2 20251,230$329.1K0.1%+1+0.1%AddedHolders
Q1 20251,229$325.0K0.1%−88−6.7%ReducedHolders
Q4 20241,317$317.3K0.1%−2−0.2%ReducedHolders
Q3 20241,319$308.8K0.1%−8−0.6%ReducedHolders
Q2 20241,327$269.8K0.1%+26+2.0%AddedHolders
Q1 20241,301$299.4K0.1%+65+5.3%AddedHolders
Q4 20231,236$235.4K0.1%−17−1.4%ReducedHolders
Q3 20231,253$204.6K0.1%–No prior filingHolders
Q1 20230$00.0%−1,172−100.0%Sold outHolders
Q4 20221,172$219.7K0.1%−90−7.1%ReducedHolders
Q3 20221,262$203.0K0.1%−55−4.2%ReducedHolders
Q2 20221,317$220.0K0.1%−46−3.4%ReducedHolders
Q1 20221,363$252.0K0.1%−74−5.1%ReducedHolders
Q4 20211,437$233.0K0.1%−22−1.5%ReducedHolders
Q3 20211,459$226.0K0.1%−20−1.4%ReducedHolders
Q2 20211,479$229.0K0.1%−195−11.6%ReducedHolders
Q1 20211,674$252.0K0.1%––Holders

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