Position
Fidelity 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 $394.9M$291.68 → $330.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.8M | $3.72B | — | — | — | 0.2% |
| Q1 2026 | 12M | $3.5B | $291.68 | $19.4M | −$242.3M | 0.2% |
| Q2 2026 | 10.3M | $3.39B | $330.12 | $394.9M | −$503.6M | 0.1% |