Relaxing Retirement Coach’s Travelers Companies TRV Stock Holding History

Relaxing Retirement Coach’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 Q2	$280K	Buy	1,612 +12	+0.8%	+$2.12K	0.08%	62
2023 Q1	$274K	Hold	1,600	–	–	0.09%	56
2022 Q4	$300K	Hold	1,600	–	–	0.11%	53
2022 Q3	$245K	Hold	1,600	–	–	0.12%	47
2022 Q2	$271K	Hold	1,600	–	–	0.14%	45
2022 Q1	$292K	Hold	1,600	–	–	0.15%	44
2021 Q4	$250K	Buy	+1,600	New	+$250K	0.14%	47
2020 Q1	–	Sell	-1,600	Closed	-$219K	–	52
2019 Q4	$219K	Hold	1,600	–	–	0.06%	50
2019 Q3	$238K	Hold	1,600	–	–	0.07%	50
2019 Q2	$239K	Hold	1,600	–	–	0.07%	50
2019 Q1	$219K	Buy	+1,600	New	+$205K	0.07%	51
2018 Q4	–	Sell	-1,600	Closed	-$208K	–	53
2018 Q3	$208K	Buy	+1,600	New	+$206K	0.06%	53
2018 Q2	–	Sell	-1,600	Closed	-$222K	–	55
2018 Q1	$222K	Buy	+1,600	New	+$223K	0.07%	53

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Relaxing Retirement Coach's TRV Position: Q2 2023 in Review

Relaxing Retirement Coach increased its Travelers Companies (TRV) stake by 0.75% in Q2 2023, buying an estimated $2.12K and bringing the position to 1,612 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #62.

Relaxing Retirement Coach first reported a position in TRV in Q1 2018 and has held it in 13 quarters since. The position peaked at $300K in Q4 2022. 1,284 funds tracked by Wall St. Rank hold TRV as of Q2 2023.

Relaxing Retirement Coach held 1,612 shares of Travelers Companies worth $280K as of Q2 2023.
Relaxing Retirement Coach bought 12 Travelers Companies shares in Q2 2023, an estimated $2.12K.
Travelers Companies made up 0.08% of Relaxing Retirement Coach's portfolio in Q2 2023, its #62 holding.
Relaxing Retirement Coach first reported a position in Travelers Companies in Q1 2018 and has held it in 13 quarters since.
Relaxing Retirement Coach's Travelers Companies position peaked at $300K in Q4 2022.
1,284 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.