Fidelity Financials Central Fund TRV Holdings History
Fidelity Financials Central Fund's The Travelers Companies Inc Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.37 Mil shares of The Travelers Companies Inc(TRV), totaling $155.85 Mil. This investment constitutes 5.58% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.57% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. And since then Fidelity Financials Central Fund has made 2 purchases of TRV, at an average price of $141.67, for a total of 1.42 Mil shares. In addition, there have been 1 sales at an average price of $124.36 for 52,300.00 shares. Based on historical transaction data and TRV's current price of $262.95, Fidelity Financials Central Fund's estimated gain on his TRV holdings is $164.82 Mil, reflecting a 82.00% gain to date.
Fidelity Financials Central Fund TRV ($262.95) Holding Chart
Fidelity Financials Central Fund TRV ($262.95) 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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