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Consolidated Planning Corp’s Travelers Companies TRV Stock Holding History

Consolidated Planning Corp’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24
Closed -$4K – 410
2021
Q3 		$4K Buy
+24
New +$3.71K ﹤0.01% 382

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Consolidated Planning Corp's TRV Position: Q4 2021 in Review

Consolidated Planning Corp sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 24 shares — an estimated $4K sold.

Consolidated Planning Corp first reported a position in TRV in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Consolidated Planning Corp reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
  • Consolidated Planning Corp sold 24 Travelers Companies shares in Q4 2021, an estimated $4K.
  • Consolidated Planning Corp first reported a position in Travelers Companies in Q3 2021 and held it in 1 quarter.
  • Consolidated Planning Corp's Travelers Companies position peaked at $4K in Q3 2021.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Consolidated Planning Corp's 13F filing for Q4 2021, filed 11 Feb 2022.