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Planning Capital Management Corporation’s Travelers Companies TRV Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$11.5K Sell
49
-49
-50% -$10.8K 0.01% 417
2024
Q2 		$19.9K Hold
98
– – 0.01% 282
2024
Q1 		$22.6K Buy
98
+12
+14% +$2.56K 0.02% 269
2023
Q4 		$16.4K Buy
+86
New +$14.9K 0.01% 337

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Planning Capital Management Corporation's TRV Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Travelers Companies (TRV) stake by 50% in Q3 2024, selling an estimated $10.8K and leaving 49 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #417.

Planning Capital Management Corporation first reported a position in TRV in Q4 2023 and has held it in 4 quarters since. The position peaked at $22.6K in Q1 2024. 1,462 funds tracked by Wall St. Rank hold TRV as of Q3 2024.

  • Planning Capital Management Corporation held 49 shares of Travelers Companies worth $11.5K as of Q3 2024.
  • Planning Capital Management Corporation sold 49 Travelers Companies shares in Q3 2024, an estimated $10.8K.
  • Travelers Companies made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #417 holding.
  • Planning Capital Management Corporation first reported a position in Travelers Companies in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Travelers Companies position peaked at $22.6K in Q1 2024.
  • 1,462 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.