Number of Shares
32,000.00
Current Holdings Value*
$8.46 Mil
% of Portfolio
1.72%
Total Estimate Gain
$5.50 Mil
% of Total Estimate Gain
51.99%

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 $258.99, Olstein All Cap Value Fund's estimated gain on his TRV holdings is $5.50 Mil, reflecting a 51.99% gain to date.

Olstein All Cap Value Fund TRV ($258.99) Holding Chart

Olstein All Cap Value Fund TRV ($258.99) 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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