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Vahanian & Associates Financial Planning’s Travelers Companies TRV Stock Holding History

Vahanian & Associates 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
2022
Q1 		– Sell
-2,081
Closed -$326K – 133
2021
Q4 		$326K Buy
+2,081
New +$325K 0.26% 114

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Vahanian & Associates Financial Planning's TRV Position: Q1 2022 in Review

Vahanian & Associates Financial Planning sold out of Travelers Companies (TRV) in Q1 2022, closing a stake of 2,081 shares — an estimated $326K sold.

Vahanian & Associates Financial Planning first reported a position in TRV in Q4 2021 and held it in 1 quarter. The position peaked at $326K in Q4 2021. 1,270 funds tracked by Wall St. Rank hold TRV as of Q1 2022.

  • Vahanian & Associates Financial Planning reported no remaining Travelers Companies position as of Q1 2022 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 2,081 Travelers Companies shares in Q1 2022, an estimated $326K.
  • Vahanian & Associates Financial Planning first reported a position in Travelers Companies in Q4 2021 and held it in 1 quarter.
  • Vahanian & Associates Financial Planning's Travelers Companies position peaked at $326K in Q4 2021.
  • 1,270 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2022.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.