Defined Wealth Management’s TRAVELERS PROPERTY CASUALTY CORP CL-A TAP.A Stock Holding History

Defined Wealth Management’s Portfolio TAP.A Stock Details TAP.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,961	Closed	-$320K	–	103
2023 Q3	$320K	Buy	1,961 +6	+0.3%	+$980	0.27%	82
2023 Q2	$340K	Buy	+1,955	New	+$340K	0.29%	81

Other funds holding TAP.A

RFG

RFP Financial Group Atlanta, Georgia $223M AUM 23.08% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Defined Wealth Management's TAP.A Position: Q4 2023 in Review

Defined Wealth Management sold out of TRAVELERS PROPERTY CASUALTY CORP CL-A (TAP.A) in Q4 2023, closing a stake of 1,961 shares — an estimated $320K sold.

Defined Wealth Management first reported a position in TAP.A in Q2 2023 and held it in 2 quarters. The position peaked at $340K in Q2 2023. 3 funds tracked by Wall St. Rank hold TAP.A as of Q4 2023.

Defined Wealth Management reported no remaining TRAVELERS PROPERTY CASUALTY CORP CL-A position as of Q4 2023 after selling out during the quarter.
Defined Wealth Management sold 1,961 TRAVELERS PROPERTY CASUALTY CORP CL-A shares in Q4 2023, an estimated $320K.
Defined Wealth Management first reported a position in TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023 and held it in 2 quarters.
Defined Wealth Management's TRAVELERS PROPERTY CASUALTY CORP CL-A position peaked at $340K in Q2 2023.
3 funds tracked by Wall St. Rank held TRAVELERS PROPERTY CASUALTY CORP CL-A as of Q4 2023.

Based on Defined Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.