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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Glen Eagle Advisors, 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)
1,849
Value
$610.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,849$610.4K0.1%+319+20.8%AddedHolders
Q1 20261,530$446.4K0.1%00.0%UnchangedHolders
Q4 20251,530$443.9K0.1%−340−18.2%ReducedHolders
Q3 20251,870$522.2K0.1%+340+22.2%AddedHolders
Q2 20251,530$409.4K0.1%−25−1.6%ReducedHolders
Q1 20251,555$411.3K0.1%−100−6.0%ReducedHolders
Q4 20241,655$398.7K0.1%00.0%UnchangedHolders
Q3 20241,655$387.5K0.1%+957+137.1%AddedHolders
Q2 2024698$142.0K<0.1%−319−31.4%ReducedHolders
Q1 20241,017$234.1K<0.1%00.0%UnchangedHolders
Q4 20231,017$193.8K<0.1%−12−1.2%ReducedHolders
Q3 20231,029$168.1K<0.1%+11+1.1%AddedHolders
Q2 20231,018$176.6K<0.1%+298+41.4%AddedHolders
Q1 2023720$123.4K<0.1%00.0%UnchangedHolders
Q4 2022720$135.0K<0.1%−20−2.7%ReducedHolders
Q3 2022740$113.4K<0.1%−342−31.6%ReducedHolders
Q2 20221,082$183.0K<0.1%+236+27.9%AddedHolders
Q1 2022846$154.6K<0.1%00.0%UnchangedHolders
Q4 2021846$132.3K<0.1%+6+0.7%AddedHolders
Q3 2021840$127.7K<0.1%00.0%UnchangedHolders
Q2 2021840$125.8K<0.1%00.0%UnchangedHolders
Q1 2021840$126.3K<0.1%––Holders

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