Value Advantage Portfolio TRV Holdings History
Value Advantage Portfolio's The Travelers Companies Inc Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 48,800.00 shares of The Travelers Companies Inc(TRV), totaling $11.76 Mil. This investment constitutes 1.58% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.02% of the outstanding The Travelers Companies Inc(TRV) stock.
The initial trade took place in 2019Q3. And since then Value Advantage Portfolio has made 6 purchases of TRV, at an average price of $149.63, for a total of 162,107.00 shares. In addition, there have been 6 sales at an average price of $188.91 for 113,307.00 shares. Based on historical transaction data and TRV's current price of $265.97, Value Advantage Portfolio's estimated gain on his TRV holdings is $10.13 Mil, reflecting a 41.76% gain to date.
Value Advantage Portfolio TRV ($265.97) Holding Chart
Value Advantage Portfolio TRV ($265.97) 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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