Applied Finance Dividend Fund TRV Holdings History
Applied Finance Dividend Fund's The Travelers Companies Inc Holding Summary
As of 2025-04-30, Applied Finance Dividend Fund held 2,785.00 shares of The Travelers Companies Inc(TRV), totaling $735,600.00. This investment constitutes 2.93% of their stock portfolio, and Applied Finance Dividend Fund now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2020Q4. And since then Applied Finance Dividend Fund has made 3 purchases of TRV, at an average price of $144.79, for a total of 9,064.00 shares. In addition, there have been 10 sales at an average price of $177.96 for 6,279.00 shares. Based on historical transaction data and TRV's current price of $265.97, Applied Finance Dividend Fund's estimated gain on his TRV holdings is $545,765.34, reflecting a 41.59% gain to date.
Applied Finance Dividend Fund TRV ($265.97) Holding Chart
Applied Finance Dividend Fund TRV ($265.97) 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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