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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Oak Thistle 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2022
Holdings of TRV by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−3,442−100.0%Sold outHolders
Q1 20263,442$1.00M0.1%+3,442NewHolders
Q3 20250$00.0%−8,324−100.0%Sold outHolders
Q2 20258,324$2.23M0.3%+5,945+249.9%AddedHolders
Q1 20252,379$629.1K0.1%+2,379NewHolders
Q3 20240$00.0%−4,089−100.0%Sold outHolders
Q2 20244,089$831.5K0.6%+2,980+268.7%AddedHolders
Q1 20241,109$255.2K0.2%+1,109NewHolders
Q4 20230$00.0%−6,971−100.0%Sold outHolders
Q3 20236,971$1.14M0.3%+3,971+132.4%AddedHolders
Q2 20233,000$521.0K0.3%+369+14.0%AddedHolders
Q1 20232,631$451.0K0.3%+2,631NewHolders
Q4 20220$00.0%−1,487−100.0%Sold outHolders
Q3 20221,487$228.0K0.8%+1,487NewHolders
Q2 20220$00.0%−3,125−100.0%Sold outHolders
Q1 20223,125$571.0K0.3%+3,125NewHolders