AVIP BlackRock Advantage Large Cap Value Portfolio TRV Holdings History
AVIP BlackRock Advantage Large Cap Value Portfolio's The Travelers Companies Inc Holding Summary
As of 2025-03-31, AVIP BlackRock Advantage Large Cap Value Portfolio held 5,729.00 shares of The Travelers Companies Inc(TRV), totaling $1.52 Mil. This investment constitutes 0.82% of their stock portfolio, and AVIP BlackRock Advantage Large Cap Value Portfolio now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q4. And since then AVIP BlackRock Advantage Large Cap Value Portfolio has made 8 purchases of TRV, at an average price of $156.59, for a total of 38,777.00 shares. In addition, there have been 8 sales at an average price of $192.17 for 33,048.00 shares. Based on historical transaction data and TRV's current price of $256.39, AVIP BlackRock Advantage Large Cap Value Portfolio's estimated gain on his TRV holdings is $1.75 Mil, reflecting a 28.78% gain to date.
AVIP BlackRock Advantage Large Cap Value Portfolio TRV ($256.39) Holding Chart
AVIP BlackRock Advantage Large Cap Value Portfolio TRV ($256.39) 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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