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

Walled Lake 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
2021 Q4	–	Sell	-92	Closed	-$14K	–	293
2021 Q3	$14K	Hold	92	–	–	0.01%	247
2021 Q2	$14K	Buy	92 +1	+1%	+$155	0.01%	233
2021 Q1	$14K	Hold	91	–	–	0.01%	223
2020 Q4	$13K	Buy	91 +1	+1%	+$128	0.01%	206
2020 Q3	$10K	Buy	90 +1	+1%	+$115	0.01%	218
2020 Q2	$10K	Hold	89	–	–	0.01%	201
2020 Q1	$9K	Buy	89 +1	+1%	+$124	0.01%	197
2019 Q4	$12K	Buy	+88	New	+$12K	0.01%	188

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walled Lake Planning & Wealth Management's TRV Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Travelers Companies (TRV) in Q4 2021, closing a stake of 92 shares — an estimated $14K sold.

Walled Lake Planning & Wealth Management first reported a position in TRV in Q4 2019 and held it in 8 quarters. The position peaked at $14K in Q3 2021. 1,221 funds tracked by Wall St. Rank hold TRV as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Travelers Companies position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 92 Travelers Companies shares in Q4 2021, an estimated $14K.
Walled Lake Planning & Wealth Management first reported a position in Travelers Companies in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Travelers Companies position peaked at $14K in Q3 2021.
1,221 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.