Macquarie Value Fund TRV Holdings History
Macquarie Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-02-28, Macquarie Value Fund held 341,133.00 shares of The Travelers Companies Inc(TRV), totaling $88.18 Mil. This investment constitutes 3.21% of their stock portfolio, and Macquarie Value Fund now holds 0.15% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2024Q1. And since then Macquarie Value Fund has made 1 purchases of TRV, at an average price of $200.87, for a total of 602,624.00 shares. In addition, there have been 3 sales at an average price of $234.24 for 261,491.00 shares. Based on historical transaction data and TRV's current price of $265.97, Macquarie Value Fund's estimated gain on his TRV holdings is $30.93 Mil, reflecting a 25.55% gain to date.
Macquarie Value Fund TRV ($265.97) Holding Chart
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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