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Livermore
Livermore
ZHEN

DAGCO, Inc.

SEC CIK
0001767343
Latest filing
Jul 10, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by DAGCO, Inc., 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)
6,229
Value
$2.06M
% of portfolio
0.4%
Quarters held
19
Since Q1 2021
Holdings of TRV by DAGCO, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,229$2.06M0.4%−302−4.6%ReducedHolders
Q1 20266,531$1.91M0.4%+20.0%AddedHolders
Q4 20256,529$1.89M0.4%−23−0.4%ReducedHolders
Q3 20256,552$1.83M0.5%+30.0%AddedHolders
Q2 20256,549$1.75M0.5%+6,549NewHolders
Q1 20250$00.0%−6,546−100.0%Sold outHolders
Q4 20246,546$1.58M0.5%+152+2.4%AddedHolders
Q3 20246,394$1.50M0.6%−73−1.1%ReducedHolders
Q2 20246,467$1.32M0.6%+6,467NewHolders
Q1 20240$00.0%−1,506−100.0%Sold outHolders
Q4 20231,506$286.9K0.3%+1,506NewHolders
Q3 20230$00.0%−6,985−100.0%Sold outHolders
Q2 20236,985$1.21M0.6%+20.0%AddedHolders
Q1 20236,983$1.20M0.6%−48−0.7%ReducedHolders
Q4 20227,031$1.32M0.8%−123−1.7%ReducedHolders
Q3 20227,154$1.10M0.7%+20.0%AddedHolders
Q2 20227,152$1.21M0.6%−122−1.7%ReducedHolders
Q1 20227,274$1.28M0.6%−124−1.7%ReducedHolders
Q4 20217,398$1.16M0.5%−2,018−21.4%ReducedHolders
Q3 20219,416$1.43M0.6%−803−7.9%ReducedHolders
Q2 202110,219$1.53M0.7%−292−2.8%ReducedHolders
Q1 202110,511$1.58M0.8%––Holders

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