Calvert Focused Value Fund TRV Holdings History
Calvert Focused Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, CALVERT SOCIAL INVESTMENT FUND held 7,502.00 shares of The Travelers Companies Inc(TRV), totaling $1.98 Mil. This investment constitutes 3.57% of their stock portfolio, and CALVERT SOCIAL INVESTMENT FUND now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2024Q4. And since then Calvert Focused Value Fund has made 1 purchases of TRV, at an average price of $249.89, for a total of 7,880.00 shares. In addition, there have been 1 sales at an average price of $249.13 for 378.00 shares. Based on historical transaction data and TRV's current price of $265.97, Calvert Focused Value Fund's estimated gain on his TRV holdings is $120,344.88, reflecting a 6.11% gain to date.
Calvert Focused Value Fund TRV ($265.97) Holding Chart
Calvert Focused Value 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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