ClearBridge Variable Dividend Strategy Portfolio TRV Holdings History
ClearBridge Variable Dividend Strategy Portfolio's The Travelers Companies Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 49,183.00 shares of The Travelers Companies Inc(TRV), totaling $13.01 Mil. This investment constitutes 2.97% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.02% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. And since then ClearBridge Variable Dividend Strategy Portfolio has made 3 purchases of TRV, at an average price of $142.75, for a total of 75,550.00 shares. In addition, there have been 15 sales at an average price of $177.75 for 26,367.00 shares. Based on historical transaction data and TRV's current price of $264.40, ClearBridge Variable Dividend Strategy Portfolio's estimated gain on his TRV holdings is $6.91 Mil, reflecting a 64.04% gain to date.
ClearBridge Variable Dividend Strategy Portfolio TRV ($264.40) Holding Chart
ClearBridge Variable Dividend Strategy Portfolio TRV ($264.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
