MM Equity Asset Fund TRV Holdings History
MM Equity Asset Fund's The Travelers Companies Inc Holding Summary
As of 2024-12-31, MM Equity Asset Fund held - shares of The Travelers Companies Inc(TRV), totaling N/A. This investment constitutes 0% of their stock portfolio, and MM Equity Asset Fund now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2021Q4. And since then MM Equity Asset Fund has made 2 purchases of TRV, at an average price of $165.83, for a total of 14,935.00 shares. In addition, there have been 10 sales at an average price of $216.35 for 14,935.00 shares. Based on historical transaction data and TRV's current price of $266.78, MM Equity Asset Fund's estimated gain on his TRV holdings is $754,518.32, reflecting a 30.46% gain to date.
MM Equity Asset Fund TRV ($266.78) Holding Chart
MM Equity Asset Fund TRV ($266.78) 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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