Number of Shares
91,780.00
Current Holdings Value*
$24.27 Mil
% of Portfolio
4.05%
Total Estimate Gain
$18.57 Mil
% of Total Estimate Gain
64.16%

St. James Investment Company, LLC's The Travelers Companies Inc Holding Summary

As of 2025-03-31, St. James Investment Company, LLC held 91,780.00 shares of The Travelers Companies Inc(TRV), totaling $24.27 Mil. This investment constitutes 4.05% of their stock portfolio, and St. James Investment Company, LLC now holds 0.04% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2017Q1. And since then St. James Investment Company, LLC has made 7 purchases of TRV, at an average price of $123.86, for a total of 233,685.00 shares. In addition, there have been 18 sales at an average price of $164.53 for 141,905.00 shares. Based on historical transaction data and TRV's current price of $263.31, St. James Investment Company, LLC's estimated gain on his TRV holdings is $18.57 Mil, reflecting a 64.16% gain to date.

St. James Investment Company, LLC TRV ($263.31) Holding Chart

St. James Investment Company, LLC TRV ($263.31) 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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