VP BALANCED FUND TRV Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$349,517.68
% of Total Estimate Gain
20.94%

VP BALANCED FUND's The Travelers Companies Inc Holding Summary

As of 2024-03-31, AMERICAN CENTURY VARIABLE PORTFOLIOS INC held - shares of The Travelers Companies Inc(TRV), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMERICAN CENTURY VARIABLE PORTFOLIOS INC now holds 0% of the outstanding The Travelers Companies Inc(TRV) stock.

The initial trade took place in 2021Q3. And since then VP BALANCED FUND has made 3 purchases of TRV, at an average price of $159.72, for a total of 10,450.00 shares. In addition, there have been 3 sales at an average price of $193.17 for 10,450.00 shares. Based on historical transaction data and TRV's current price of $261.81, VP BALANCED FUND's estimated gain on his TRV holdings is $349,517.68, reflecting a 20.94% gain to date.

VP BALANCED FUND TRV ($261.81) Holding Chart

VP BALANCED FUND TRV ($261.81) 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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