SPWM
TRV icon

Spartan Planning & Wealth Management’s Travelers Companies TRV Stock Holding History

Spartan Planning & Wealth Management’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 		$56.4K Buy
296
+292
+7,300% +$50.6K 0.06% 134
2023
Q3 		$653 Buy
+4
New +$668 ﹤0.01% 120
2022
Q4 		$188K Buy
+1,004
New +$181K 0.23% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Spartan Planning & Wealth Management's TRV Position: Q4 2023 in Review

Spartan Planning & Wealth Management increased its Travelers Companies (TRV) stake by 7,300% in Q4 2023, buying an estimated $50.6K and bringing the position to 296 shares worth $56.4K. The position accounts for 0.06% of the portfolio, ranked #134.

Spartan Planning & Wealth Management first reported a position in TRV in Q4 2022 and has held it in 3 quarters since. The position peaked at $188K in Q4 2022. 1,325 funds tracked by Wall St. Rank hold TRV as of Q4 2023.

  • Spartan Planning & Wealth Management held 296 shares of Travelers Companies worth $56.4K as of Q4 2023.
  • Spartan Planning & Wealth Management bought 292 Travelers Companies shares in Q4 2023, an estimated $50.6K.
  • Travelers Companies made up 0.06% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #134 holding.
  • Spartan Planning & Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 3 quarters since.
  • Spartan Planning & Wealth Management's Travelers Companies position peaked at $188K in Q4 2022.
  • 1,325 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.