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Planning Solutions Group’s Travelers Companies TRV Stock Holding History

Planning Solutions 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
2019
Q2 		$234K Sell
1,562
-823
-35% -$119K 0.12% 122
2019
Q1 		$327K Buy
+2,385
New +$305K 0.18% 97

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Planning Solutions Group's TRV Position: Q2 2019 in Review

Planning Solutions Group reduced its Travelers Companies (TRV) stake by 35% in Q2 2019, selling an estimated $119K and leaving 1,562 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #122.

Planning Solutions Group first reported a position in TRV in Q1 2019 and has held it in 2 quarters since. The position peaked at $327K in Q1 2019. 1,130 funds tracked by Wall St. Rank hold TRV as of Q2 2019.

  • Planning Solutions Group held 1,562 shares of Travelers Companies worth $234K as of Q2 2019.
  • Planning Solutions Group sold 823 Travelers Companies shares in Q2 2019, an estimated $119K.
  • Travelers Companies made up 0.12% of Planning Solutions Group's portfolio in Q2 2019, its #122 holding.
  • Planning Solutions Group first reported a position in Travelers Companies in Q1 2019 and has held it in 2 quarters since.
  • Planning Solutions Group's Travelers Companies position peaked at $327K in Q1 2019.
  • 1,130 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2019.

Based on Planning Solutions Group's 13F filing for Q2 2019, filed 15 Aug 2019.