VIP Value Portfolio TRV Holdings History

Number of Shares

40,671.00

$10.76 Mil

% of Portfolio

1.99%

Total Estimate Gain

$5.49 Mil

% of Total Estimate Gain

43.54%

VIP Value Portfolio's The Travelers Companies Inc Holding Summary

As of 2025-03-31, VIP Value Portfolio held 40,671.00 shares of The Travelers Companies Inc(TRV), totaling $10.76 Mil. This investment constitutes 1.99% of their stock portfolio, and VIP Value Portfolio now holds 0.02% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2019Q3. And since then VIP Value Portfolio has made 2 purchases of TRV, at an average price of $144.92, for a total of 87,009.00 shares. In addition, there have been 15 sales at an average price of $160.42 for 46,338.00 shares. Based on historical transaction data and TRV's current price of $262.24, VIP Value Portfolio's estimated gain on his TRV holdings is $5.49 Mil, reflecting a 43.54% gain to date.

VIP Value Portfolio TRV ($262.24) Holding Chart

VIP Value Portfolio TRV ($262.24) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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