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Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Banque Cantonale Vaudoise, 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
20
Since Q1 2021
Holdings of TRV by Banque Cantonale Vaudoise, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−12,107−100.0%Sold outHolders
Q1 202612,107$3.53M0.1%−6,280−34.2%ReducedHolders
Q4 202518,387$5.33M0.2%+4,974+37.1%AddedHolders
Q3 202513,413$3.75M0.1%+2,222+19.9%AddedHolders
Q2 202511,191$3.00M0.1%+2,704+31.9%AddedHolders
Q1 20258,487$2.25M0.1%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 20244,676$1.09M<0.1%−1,709−26.8%ReducedHolders
Q2 20246,385$1.30M0.1%−4,902−43.4%ReducedHolders
Q1 202411,287$2.60M0.1%−2,490−18.1%ReducedHolders
Q4 202313,777$2.63M0.1%+8,109+143.1%AddedHolders
Q3 20235,668$926.0K<0.1%+1,447+34.3%AddedHolders
Q2 20234,221$733.0K<0.1%00.0%UnchangedHolders
Q1 20234,221$724.0K<0.1%00.0%UnchangedHolders
Q4 20224,221$791.0K<0.1%−4,117−49.4%ReducedHolders
Q3 20228,338$1.28M0.1%00.0%UnchangedHolders
Q2 20228,338$1.41M0.1%+2,500+42.8%AddedHolders
Q1 20225,838$1.07M<0.1%00.0%UnchangedHolders
Q4 20215,838$913.0K<0.1%00.0%UnchangedHolders
Q3 20215,838$887.0K<0.1%00.0%UnchangedHolders
Q2 20215,838$874.0K<0.1%−686−10.5%ReducedHolders
Q1 20216,524$982.0K0.1%––Holders

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