Stonebridge Financial Planning Group’s Travelers Companies TRV Stock Holding History

Stonebridge Financial Planning Group’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	-200	Closed	-$33K	–	344
2021 Q4	$33K	Hold	200	–	–	0.02%	254
2021 Q3	$32K	Hold	200	–	–	0.02%	262
2021 Q2	$31K	Hold	200	–	–	0.02%	260
2021 Q1	$30K	Hold	200	–	–	0.02%	259
2020 Q4	$28K	Hold	200	–	–	0.02%	247
2020 Q3	$23K	Hold	200	–	–	0.02%	257
2020 Q2	$22K	Hold	200	–	–	0.02%	258
2020 Q1	$21K	Hold	200	–	–	0.02%	243
2019 Q4	$27K	Buy	+200	New	+$27.2K	0.02%	216

Other funds holding TRV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Stonebridge Financial Planning Group's TRV Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 200 shares — an estimated $33K sold.

Stonebridge Financial Planning Group first reported a position in TRV in Q4 2019 and held it in 9 quarters. The position peaked at $33K in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 200 Travelers Companies shares in Q1 2022, an estimated $33K.
Stonebridge Financial Planning Group first reported a position in Travelers Companies in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Travelers Companies position peaked at $33K in Q4 2021.
1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.