Simplicity Solutions’s Travelers Companies TRV Stock Holding History

Simplicity Solutions’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 Q4	$1.76M	Buy	9,219 +250	+3%	+$43.3K	0.05%	329
2023 Q3	$1.46M	Sell	8,969 -1,128	-11%	-$188K	0.05%	342
2023 Q2	$1.75M	Buy	10,097 +843	+9%	+$149K	0.05%	343
2023 Q1	$1.59M	Buy	9,254 +3,993	+76%	+$726K	0.04%	361
2022 Q4	$986K	Buy	5,261 +229	+5%	+$41.2K	0.13%	192
2022 Q3	$771K	Buy	5,032 +2,195	+77%	+$357K	0.11%	235
2022 Q2	$480K	Buy	2,837 +472	+20%	+$82K	0.06%	310
2022 Q1	$432K	Sell	2,365 -2,419	-51%	-$415K	0.05%	335
2021 Q4	$748K	Buy	4,784 +2,831	+145%	+$442K	0.08%	282
2021 Q3	$297K	Buy	1,953 +592	+43%	+$91.6K	0.05%	441
2021 Q2	$204K	Buy	+1,361	New	+$211K	0.04%	498
2019 Q2	–	Sell	-1,675	Closed	-$230K	–	865
2019 Q1	$230K	Sell	1,675 -1,253	-43%	-$160K	0.01%	636
2018 Q4	$351K	Buy	+2,928	New	+$366K	0.05%	401
2018 Q3	–	Sell	-1,832	Closed	-$225K	–	614
2018 Q2	$225K	Buy	+1,832	New	+$240K	0.02%	448

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Simplicity Solutions's TRV Position: Q4 2023 in Review

Simplicity Solutions increased its Travelers Companies (TRV) stake by 2.8% in Q4 2023, buying an estimated $43.3K and bringing the position to 9,219 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #329.

Simplicity Solutions first reported a position in TRV in Q2 2018 and has held it in 14 quarters since. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

Simplicity Solutions held 9,219 shares of Travelers Companies worth $1.76M as of Q4 2023.
Simplicity Solutions bought 250 Travelers Companies shares in Q4 2023, an estimated $43.3K.
Travelers Companies made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #329 holding.
Simplicity Solutions first reported a position in Travelers Companies in Q2 2018 and has held it in 14 quarters since.
1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.