Gillson Capital LP TRV Holdings History

Number of Shares
103,589.00
Current Holdings Value*
$27.40 Mil
% of Portfolio
2.34%
Total Estimate Gain
$6.63 Mil
% of Total Estimate Gain
5.02%

Gillson Capital LP's The Travelers Companies Inc Holding Summary

As of 2025-03-31, Gillson Capital LP held 103,589.00 shares of The Travelers Companies Inc(TRV), totaling $27.40 Mil. This investment constitutes 2.34% of their stock portfolio, and Gillson Capital LP now holds 0.05% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2018Q3. And since then Gillson Capital LP has made 8 purchases of TRV, at an average price of $164.05, for a total of 804,932.00 shares. In addition, there have been 7 sales at an average price of $159.06 for 701,343.00 shares. Based on historical transaction data and TRV's current price of $261.81, Gillson Capital LP's estimated gain on his TRV holdings is $6.63 Mil, reflecting a 5.02% gain to date.

Gillson Capital LP TRV ($261.81) Holding Chart

Gillson Capital LP TRV ($261.81) 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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