AVIP BlackRock Advantage Large Cap Core Portfolio TRV Holdings History
AVIP BlackRock Advantage Large Cap Core Portfolio's The Travelers Companies Inc Holding Summary
As of 2025-03-31, AVIP BlackRock Advantage Large Cap Core Portfolio held 11,850.00 shares of The Travelers Companies Inc(TRV), totaling $3.13 Mil. This investment constitutes 1.06% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Core Portfolio now holds 0.01% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2020Q3. And since then AVIP BlackRock Advantage Large Cap Core Portfolio has made 7 purchases of TRV, at an average price of $186.05, for a total of 28,042.00 shares. In addition, there have been 5 sales at an average price of $211.53 for 16,192.00 shares. Based on historical transaction data and TRV's current price of $256.76, AVIP BlackRock Advantage Large Cap Core Portfolio's estimated gain on his TRV holdings is $1.25 Mil, reflecting a 23.97% gain to date.
AVIP BlackRock Advantage Large Cap Core Portfolio TRV ($256.76) Holding Chart
AVIP BlackRock Advantage Large Cap Core Portfolio TRV ($256.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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