Ronald Muhlenkamp
Muhlenkamp & Co
Ronald Muhlenkamp The Travelers Companies Inc stake
total: 197
Muhlenkamp & Co TRV trades
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Ronald Muhlenkamp holds 6,627 The Travelers Companies Inc (TRV) shares with a market value of roughly $2.19M accounting for 0.63% of the overall portfolio. To date, the estimated cost basis is nearly $264.46 for "buy" trades and estimated average "sell" price is $279.22. Muhlenkamp & Co first purchased TRV in 2025 Q1, initially acquiring 6,648 shares. Since the initial investment in The Travelers Companies Inc (TRV), Muhlenkamp & Co has made 1 more transaction.
When did Ronald Muhlenkamp buy The Travelers Companies Inc (TRV)?
Ronald Muhlenkamp first invested in The Travelers Companies Inc (TRV) in 2025 Q1 at the reported quarter-end price of $264.46 per share.
What's the cost basis of Muhlenkamp & Co's TRV stake?
The estimated cost basis for The Travelers Companies Inc (TRV) stake is around $264.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $264.46
- Weighted AVG sell price:
- $279.22
Ronald Muhlenkamp's historical trades in The Travelers Companies Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.50%
|
6,627
|
$279.22
|
$1,850,391
|
-0.32% (-21)
|
-0%
|
|
2025 Q1
|
0.58%
|
6,648
|
$264.46
|
$1,758,130
|
new
|
+0.58%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.