AVIP BlackRock Balanced Allocation Portfolio TRV Holdings History
AVIP BlackRock Balanced Allocation Portfolio's The Travelers Companies Inc Holding Summary
As of 2025-03-31, AVIP BlackRock Balanced Allocation Portfolio held 10,890.00 shares of The Travelers Companies Inc(TRV), totaling $2.88 Mil. This investment constitutes 1.16% of their stock portfolio, and AVIP BlackRock Balanced Allocation Portfolio now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. And since then AVIP BlackRock Balanced Allocation Portfolio has made 9 purchases of TRV, at an average price of $184.22, for a total of 28,396.00 shares. In addition, there have been 6 sales at an average price of $205.89 for 17,506.00 shares. Based on historical transaction data and TRV's current price of $263.31, AVIP BlackRock Balanced Allocation Portfolio's estimated gain on his TRV holdings is $1.24 Mil, reflecting a 23.72% gain to date.
AVIP BlackRock Balanced Allocation Portfolio TRV ($263.31) Holding Chart
AVIP BlackRock Balanced Allocation Portfolio TRV ($263.31) 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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