Moderate Allocation Fund TRV Holdings History
Moderate Allocation Fund's The Travelers Companies Inc Holding Summary
As of 2026-06-30, Moderate Allocation Fund held 2,183.00 shares of The Travelers Companies Inc(TRV), totaling $720,650.00. This investment constitutes 0.89% of their stock portfolio, and Moderate Allocation Fund now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2026Q2. And since then Moderate Allocation Fund has made 1 purchases of TRV, at an average price of $302.88, for a total of 2,183.00 shares. Based on historical transaction data and TRV's current price of $363.58, Moderate Allocation Fund's estimated gain on his TRV holdings is $132,508.10, reflecting a 20.04% gain to date.
Moderate Allocation Fund TRV ($363.58) Holding Chart
Moderate Allocation Fund TRV ($363.58) 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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