Position
High Note Wealth, LLC 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 $4.69K$290.06 → $291.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.9K | $841.8K | — | — | — | 0.2% |
| Q1 2026 | 2.9K | $844.4K | $291.68 | $4.69K | −$2.03K | 0.2% |