LifePlan Financial Group’s Travelers Companies TRV Stock Holding History

LifePlan Financial Group’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
2020 Q3	$42K	Hold	391	–	–	0.02%	260
2020 Q2	$45K	Hold	391	–	–	0.02%	249
2020 Q1	$39K	Hold	391	–	–	0.02%	250
2019 Q4	$54K	Hold	391	–	–	0.02%	241
2019 Q3	$58K	Hold	391	–	–	0.03%	226
2019 Q2	$58K	Hold	391	–	–	0.03%	226
2019 Q1	$54K	Hold	391	–	–	0.03%	233
2018 Q4	$47K	Hold	391	–	–	0.03%	239
2018 Q3	$51K	Hold	391	–	–	0.03%	244
2018 Q2	$48K	Hold	391	–	–	0.03%	242
2018 Q1	$54K	Buy	+391	New	+$54.6K	0.03%	216
2014 Q2	–	Sell	-156	Closed	-$13K	–	205
2014 Q1	$13K	Buy	156 +155	+15,500%	+$13K	0.01%	168
2013 Q4	$0	Hold	1	–	–	﹤0.01%	249
2013 Q3	$0	Hold	1	–	–	﹤0.01%	234
2013 Q2	$0	Buy	+1	New	+$84	﹤0.01%	206

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LifePlan Financial Group's TRV Position: Q3 2020 in Review

LifePlan Financial Group held its Travelers Companies (TRV) position steady in Q3 2020 at 391 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #260.

LifePlan Financial Group first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $58K in Q3 2019. 1,018 funds tracked by Wall St. Rank hold TRV as of Q3 2020.

LifePlan Financial Group held 391 shares of Travelers Companies worth $42K as of Q3 2020.
LifePlan Financial Group left its Travelers Companies share count unchanged in Q3 2020.
Travelers Companies made up 0.02% of LifePlan Financial Group's portfolio in Q3 2020, its #260 holding.
LifePlan Financial Group first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
LifePlan Financial Group's Travelers Companies position peaked at $58K in Q3 2019.
1,018 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.