Forester Value Fund TRV Holdings History

Number of Shares
200.00
Current Holdings Value*
$52,890.00
% of Portfolio
2.36%
Total Estimate Gain
$39,728.00
% of Total Estimate Gain
13.18%

Forester Value Fund's The Travelers Companies Inc Holding Summary

As of 2025-03-31, FORESTER FUNDS INC held 200.00 shares of The Travelers Companies Inc(TRV), totaling $52,890.00. This investment constitutes 2.36% of their stock portfolio, and FORESTER FUNDS INC now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2022Q1. And since then Forester Value Fund has made 1 purchases of TRV, at an average price of $176.27, for a total of 1,710.00 shares. In addition, there have been 6 sales at an average price of $190.56 for 1,510.00 shares. Based on historical transaction data and TRV's current price of $267.00, Forester Value Fund's estimated gain on his TRV holdings is $39,728.00, reflecting a 13.18% gain to date.

Forester Value Fund TRV ($267.00) Holding Chart

Forester Value Fund TRV ($267.00) 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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