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WealthPLAN Partners’s Travelers Companies TRV Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-210
Closed -$36.5K – 1093
2023
Q2 		$36.5K Hold
210
– – 0.01% 569
2023
Q1 		$36K Buy
+210
New +$38.2K ﹤0.01% 617
2017
Q2 		– Sell
-104
Closed -$12.6K – 402
2017
Q1 		$12.6K Buy
+104
New +$12.5K 0.04% 236
2016
Q3 		$40.5K Sell
361
-695
-66% -$81.4K 0.01% 371
2016
Q2 		$43.1K Buy
+1,056
New +$119K 0.01% 987
2015
Q4 		$73K Buy
+1,586
New +$176K 0.01% 515
2015
Q2 		$48K Sell
492
-784
-61% -$80.3K 0.02% 176
2015
Q1 		$140K Buy
+1,276
New +$136K 0.07% 143

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPLAN Partners's TRV Position: Q3 2023 in Review

WealthPLAN Partners sold out of Travelers Companies (TRV) in Q3 2023, closing a stake of 210 shares — an estimated $36.5K sold.

WealthPLAN Partners first reported a position in TRV in Q1 2015 and held it in 8 quarters. The position peaked at $140K in Q1 2015. 1,258 funds tracked by Wall St. Rank hold TRV as of Q3 2023.

  • WealthPLAN Partners reported no remaining Travelers Companies position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 210 Travelers Companies shares in Q3 2023, an estimated $36.5K.
  • WealthPLAN Partners first reported a position in Travelers Companies in Q1 2015 and held it in 8 quarters.
  • WealthPLAN Partners's Travelers Companies position peaked at $140K in Q1 2015.
  • 1,258 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.