Bartlett & Co. Wealth Management LLC

SEC CIK: 0002010186
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by Bartlett & Co. Wealth Management LLC, 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): 36,959
Value: $12.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Bartlett & Co. Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,959	$12.2M	0.2%	−1,781−4.6%	Reduced	Holders
Q1 2026	38,740	$11.7M	0.1%	−537−1.4%	Reduced	Holders
Q4 2025	39,277	$11.4M	0.1%	−323−0.8%	Reduced	Holders
Q3 2025	39,600	$11.1M	0.1%	−1,194−2.9%	Reduced	Holders
Q2 2025	40,794	$10.9M	0.2%	−427−1.0%	Reduced	Holders
Q1 2025	41,221	$10.9M	0.2%	−180.0%	Reduced	Holders
Q4 2024	41,239	$9.93M	0.1%	−341−0.8%	Reduced	Holders
Q3 2024	41,580	$9.73M	0.1%	−374−0.9%	Reduced	Holders
Q2 2024	41,954	$8.53M	0.1%	−599−1.4%	Reduced	Holders
Q1 2024	42,553	$9.79M	0.2%	−1,400−3.2%	Reduced	Holders
Q4 2023	43,953	$8.37M	0.1%	−920−2.1%	Reduced	Holders
Q3 2023	44,873	$7.33M	0.1%	−238−0.5%	Reduced	Holders
Q2 2023	45,111	$7.83M	0.1%	+4,360+10.7%	Added	Holders
Q1 2023	40,751	$6.99M	0.1%	−1,250−3.0%	Reduced	Holders
Q4 2022	42,001	$7.87M	0.2%	−100−0.2%	Reduced	Holders
Q3 2022	42,101	$6.45M	0.1%	−209−0.5%	Reduced	Holders
Q2 2022	42,310	$7.16M	0.1%	−4,950−10.5%	Reduced	Holders
Q1 2022	47,260	$8.64M	0.2%	+3,547+8.1%	Added	Holders
Q4 2021	43,713	$6.84M	0.1%	−596−1.3%	Reduced	Holders
Q3 2021	44,309	$6.74M	0.1%	−5,316−10.7%	Reduced	Holders
Q2 2021	49,625	$7.43M	0.1%	−3,065−5.8%	Reduced	Holders
Q1 2021	52,690	$7.92M	0.2%	–	–	Holders

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