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Retirement Planning Company of New England’s Travelers Companies TRV Stock Holding History

Retirement Planning Company of New England’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
2022
Q1 		– Sell
-170
Closed -$26K – 823
2021
Q4 		$26K Buy
+170
New +$26.6K 0.01% 497

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Retirement Planning Company of New England's TRV Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 170 shares — an estimated $26K sold.

Retirement Planning Company of New England first reported a position in TRV in Q4 2021 and held it in 1 quarter. The position peaked at $26K in Q4 2021. 1,272 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 170 Travelers Companies shares in Q1 2022, an estimated $26K.
  • Retirement Planning Company of New England first reported a position in Travelers Companies in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Travelers Companies position peaked at $26K in Q4 2021.
  • 1,272 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.