Position
Ethic 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 $80.6K$290.06 → $291.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 49.8K | $14.4M | — | — | — | 0.2% |
| Q1 2026 | 51K | $14.9M | $291.68 | $80.6K | $358.2K | 0.2% |