TRV
The Travelers Companies Inc
The Travelers Companies Inc historical holders
total: 8
Muhlenkamp & Co The Travelers Companies Inc transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q3
Ronald Muhlenkamp has been an institutional investor in The Travelers Companies Inc (TRV) since 2025 Q1. According to 2026 Q1 report, Ronald Muhlenkamp holds 6,627 shares with a market value of roughly $1.93M representing 0.51% of their equity portfolio. The fund/company first acquired TRV in 2025 Q1, initially purchasing 6,648 shares. Since the initial investment, Muhlenkamp & Co has made 1 more transaction in this position.
Does Ronald Muhlenkamp still hold TRV?
Yes, Ronald Muhlenkamp continues to hold The Travelers Companies Inc (TRV). According to their 2026 Q1 report, they maintain a position of 6,627 shares valued at approximately $1.93M, representing 0.51% of their equity portfolio.
When did Ronald Muhlenkamp first invest in 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, acquiring 6,648 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for TRV?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for The Travelers Companies Inc (TRV) is approximately $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
TRV transactions history by Muhlenkamp & Co
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.