Position
CONNING INC. in Travelers Companies, Inc.
Back to the book · All holders of TRV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $193.3K$290.06 → $291.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 119.3K | $34.6M | — | — | — | 1.2% |
| Q1 2026 | 119.8K | $34.9M | $291.68 | $193.3K | $127.5K | 1.2% |