Ethic Inc.

SEC CIK: 0001780570
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by Ethic Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 48,739
Value: $16.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Ethic Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,739	$16.1M	0.2%	−2,287−4.5%	Reduced	Holders
Q1 2026	51,026	$14.9M	0.2%	+1,228+2.5%	Added	Holders
Q4 2025	49,798	$14.4M	0.2%	+4,255+9.3%	Added	Holders
Q3 2025	45,543	$12.7M	0.2%	−651−1.4%	Reduced	Holders
Q2 2025	46,194	$12.2M	0.2%	+398+0.9%	Added	Holders
Q1 2025	45,796	$12.1M	0.2%	−155−0.3%	Reduced	Holders
Q4 2024	45,951	$11.1M	0.2%	+12,801+38.6%	Added	Holders
Q3 2024	33,150	$7.63M	0.2%	−4,802−12.7%	Reduced	Holders
Q2 2024	37,952	$7.72M	0.2%	+4,802+14.5%	Added	Holders
Q1 2024	33,150	$7.63M	0.2%	+4,120+14.2%	Added	Holders
Q4 2023	29,030	$5.53M	0.2%	+3,915+15.6%	Added	Holders
Q3 2023	25,115	$4.10M	0.1%	+1,727+7.4%	Added	Holders
Q2 2023	23,388	$4.06M	0.2%	−1,278−5.2%	Reduced	Holders
Q1 2023	24,666	$4.23M	0.2%	+8,464+52.2%	Added	Holders
Q4 2022	16,202	$3.04M	0.2%	+1,406+9.5%	Added	Holders
Q3 2022	14,796	$2.27M	0.2%	+657+4.6%	Added	Holders
Q2 2022	14,139	$2.39M	0.2%	+3,047+27.5%	Added	Holders
Q1 2022	11,092	$2.03M	0.1%	+3,312+42.6%	Added	Holders
Q4 2021	7,780	$1.22M	0.1%	−405−4.9%	Reduced	Holders
Q3 2021	8,185	$1.24M	0.1%	−1,129−12.1%	Reduced	Holders
Q2 2021	9,314	$1.39M	0.2%	+2,798+42.9%	Added	Holders
Q1 2021	6,516	$980.0K	0.2%	–	–	Holders

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