Bahl And Gaynor Income Growth Fund TRV Holdings History
Bahl and Gaynor Income Growth Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, Bahl and Gaynor Income Growth Fund held 234,037.00 shares of The Travelers Companies Inc(TRV), totaling $61.89 Mil. This investment constitutes 3.53% of their stock portfolio, and Bahl and Gaynor Income Growth Fund now holds 0.1% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2023Q1. And since then Bahl and Gaynor Income Growth Fund has made 4 purchases of TRV, at an average price of $188.02, for a total of 275,336.00 shares. In addition, there have been 5 sales at an average price of $193.13 for 41,299.00 shares. Based on historical transaction data and TRV's current price of $265.97, Bahl and Gaynor Income Growth Fund's estimated gain on his TRV holdings is $18.46 Mil, reflecting a 35.65% gain to date.
Bahl and Gaynor Income Growth Fund TRV ($265.97) Holding Chart
Bahl and Gaynor Income Growth 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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