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Level Financial Advisors’s Travelers Companies TRV Stock Holding History

Level Financial Advisors’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
-3
Closed -$1K – 292
2022
Q4 		$1K Buy
+3
New +$540 ﹤0.01% 267
2022
Q1 		– Sell
-50
Closed -$8K – 283
2021
Q4 		$8K Buy
+50
New +$7.81K 0.01% 187

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Level Financial Advisors's TRV Position: Q1 2023 in Review

Level Financial Advisors sold out of Travelers Companies (TRV) in Q1 2023, closing a stake of 3 shares — an estimated $1K sold.

Level Financial Advisors first reported a position in TRV in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 1,258 funds tracked by Wall St. Rank hold TRV as of Q1 2023.

  • Level Financial Advisors reported no remaining Travelers Companies position as of Q1 2023 after selling out during the quarter.
  • Level Financial Advisors sold 3 Travelers Companies shares in Q1 2023, an estimated $1K.
  • Level Financial Advisors first reported a position in Travelers Companies in Q4 2021 and held it in 2 quarters.
  • Level Financial Advisors's Travelers Companies position peaked at $8K in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2023.

Based on Level Financial Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.