WR Wealth Planners’s Travelers Companies TRV Stock Holding History

WR Wealth Planners’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
2024 Q4	$58.5K	Buy	243 +16	+7%	+$4K	0.02%	301
2024 Q3	$53.1K	Sell	227 -1,000	-81%	-$220K	0.01%	335
2024 Q2	$249K	Sell	1,227 -2	-0.2%	-$430	0.08%	146
2024 Q1	$283K	Buy	1,229 +18	+1%	+$3.85K	0.09%	140
2023 Q4	$231K	Buy	1,211 +1	+0.1%	+$173	0.09%	163
2023 Q3	$198K	Hold	1,210	–	–	0.08%	172
2023 Q2	$210K	Hold	1,210	–	–	0.08%	163
2023 Q1	$207K	Buy	+1,210	New	+$220K	0.09%	151

Other funds holding TRV

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WR Wealth Planners's TRV Position: Q4 2024 in Review

WR Wealth Planners increased its Travelers Companies (TRV) stake by 7% in Q4 2024, buying an estimated $4K and bringing the position to 243 shares worth $58.5K. The position accounts for 0.02% of the portfolio, ranked #301.

WR Wealth Planners first reported a position in TRV in Q1 2023 and has held it in 8 quarters since. The position peaked at $283K in Q1 2024. 1,578 funds tracked by Wall St. Rank hold TRV as of Q4 2024.

WR Wealth Planners held 243 shares of Travelers Companies worth $58.5K as of Q4 2024.
WR Wealth Planners bought 16 Travelers Companies shares in Q4 2024, an estimated $4K.
Travelers Companies made up 0.02% of WR Wealth Planners's portfolio in Q4 2024, its #301 holding.
WR Wealth Planners first reported a position in Travelers Companies in Q1 2023 and has held it in 8 quarters since.
WR Wealth Planners's Travelers Companies position peaked at $283K in Q1 2024.
1,578 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.