LVIP Macquarie Value Fund TRV Holdings History
LVIP Macquarie Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 161,407.00 shares of The Travelers Companies Inc(TRV), totaling $42.69 Mil. This investment constitutes 3.58% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.07% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2023Q4. And since then LVIP Macquarie Value Fund has made 2 purchases of TRV, at an average price of $179.41, for a total of 199,806.00 shares. In addition, there have been 3 sales at an average price of $243.42 for 38,399.00 shares. Based on historical transaction data and TRV's current price of $265.97, LVIP Macquarie Value Fund's estimated gain on his TRV holdings is $16.43 Mil, reflecting a 45.83% gain to date.
LVIP Macquarie Value Fund TRV ($265.97) Holding Chart
LVIP Macquarie 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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