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Laurel Wealth Planning’s Travelers Companies TRV Stock Holding History

Laurel Wealth Planning’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
2023
Q1 		– Sell
-42
Closed -$7.88K – 189
2022
Q4 		$7.88K Hold
42
– – 0.01% 167
2022
Q3 		$6K Sell
42
-26
-38% -$4.23K ﹤0.01% 177
2022
Q2 		$12K Hold
68
– – 0.01% 156
2022
Q1 		$12K Hold
68
– – 0.01% 186
2021
Q4 		$11K Hold
68
– – 0.01% 140
2021
Q3 		$10K Buy
68
+26
+62% +$4.03K 0.01% 145
2021
Q2 		$6K Hold
42
– – 0.01% 108
2021
Q1 		$6K Hold
42
– – 0.01% 101
2020
Q4 		$6K Buy
+42
New +$5.39K 0.01% 96

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Wealth Planning's TRV Position: Q1 2023 in Review

Laurel Wealth Planning sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 42 shares — an estimated $7.88K sold.

Laurel Wealth Planning first reported a position in TRV in Q4 2020 and held it in 9 quarters. The position peaked at $12K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Laurel Wealth Planning reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Laurel Wealth Planning sold 42 Travelers Companies shares in Q1 2023, an estimated $7.88K.
  • Laurel Wealth Planning first reported a position in Travelers Companies in Q4 2020 and held it in 9 quarters.
  • Laurel Wealth Planning's Travelers Companies position peaked at $12K in Q2 2022.
  • 1,262 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.