Olstein All Cap Value Fund TRV Holdings History
Olstein All Cap Value Fund's The Travelers Companies Inc Holding Summary
As of 2025-03-31, Managed Portfolio Series held 32,000.00 shares of The Travelers Companies Inc(TRV), totaling $8.46 Mil. This investment constitutes 1.72% of their stock portfolio, and Managed Portfolio Series now holds 0.01% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2020Q1. And since then Olstein All Cap Value Fund has made 7 purchases of TRV, at an average price of $137.94, for a total of 76,700.00 shares. In addition, there have been 6 sales at an average price of $174.34 for 44,700.00 shares. Based on historical transaction data and TRV's current price of $259.21, Olstein All Cap Value Fund's estimated gain on his TRV holdings is $5.51 Mil, reflecting a 52.06% gain to date.
Olstein All Cap Value Fund TRV ($259.21) Holding Chart
Olstein All Cap Value Fund TRV ($259.21) 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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