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Sterling Financial Planning’s Travelers Companies TRV Stock Holding History

Sterling Financial Planning’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
2021
Q4 		– Sell
-250
Closed -$38K – 367
2021
Q3 		$38K Buy
+250
New +$38.7K 0.02% 212

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Financial Planning's TRV Position: Q4 2021 in Review

Sterling Financial Planning sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 250 shares — an estimated $38K sold.

Sterling Financial Planning first reported a position in TRV in Q3 2021 and held it in 1 quarter. The position peaked at $38K in Q3 2021. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

  • Sterling Financial Planning reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 250 Travelers Companies shares in Q4 2021, an estimated $38K.
  • Sterling Financial Planning first reported a position in Travelers Companies in Q3 2021 and held it in 1 quarter.
  • Sterling Financial Planning's Travelers Companies position peaked at $38K in Q3 2021.
  • 1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.