旅行者公司
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership43,953 shares
Latest Disclosed Value $ 8,321
Bartlett & Co. LLC reports 2.05% decrease in ownership of TRV / The Travelers Companies, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 43,953 shares of The Travelers Companies, Inc. (US:TRV) valued at $8,372,607 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 44,873 shares of The Travelers Companies, Inc.. This represents a change in shares of -2.05% during the quarter. The current value of the position is $13,328,747 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Travelers Companies COM 89417E109 43,953 -920 -2.05 8 14.29 0.1351
2023-10-10 2023-09-30 13F Travelers Companies COM 89417E109 44,873 -238 -0.53 7 0.00 0.1316
2023-07-14 2023-06-30 13F Travelers Companies COM 89417E109 45,111 4,360 10.70 8 16.67 0.1355
2023-04-06 2023-03-31 13F Travelers Companies COM 89417E109 40,751 -1,250 -2.98 7 -14.29 0.1349
2023-01-04 2022-12-31 13F Travelers Companies COM 89417E109 42,001 -100 -0.24 8 -99.89 0.1584
2022-10-17 2022-09-30 13F Travelers Companies COM 89417E109 42,101 -209 -0.49 6,450 -9.87 0.1386
2022-08-02 2022-06-30 13F Travelers Companies COM 89417E109 42,310 -4,950 -10.47 7,156 -17.14 0.1450
2022-05-13 2022-03-31 13F Travelers Companies COM 89417E109 47,260 3,547 8.11 8,636 26.29 0.1510
2022-03-08 2021-12-31 13F Travelers Companies COM 89417E109 43,713 -596 -1.35 6,838 1.53 0.1160
2021-10-15 2021-09-30 13F Travelers Cos COM 89417E109 44,309 -5,316 -10.71 6,735 -9.34 0.1285
2021-07-19 2021-06-30 13F Travelers Cos COM 89417E109 49,625 -3,065 -5.82 7,429 -6.26 0.1418
2021-04-19 2021-03-31 13F Travelers Cos COM 89417E109 52,690 -5,666 -9.71 7,925 -3.25 0.1594
2021-01-20 2020-12-31 13F Travelers Cos COM 89417E109 58,356 -791 -1.34 8,191 28.00 0.1748
2020-10-20 2020-09-30 13F Travelers Cos COM 89417E109 59,147 -5,870 -9.03 6,399 -13.70 0.1502
2020-08-03 2020-06-30 13F Travelers Cos COM 89417E109 65,017 -2,858 -4.21 7,415 9.97 0.1937
2020-05-07 2020-03-31 13F Travelers Cos COM 89417E109 67,875 -2,024 -2.90 6,743 -35.12 0.2055
2019-11-04 2019-09-30 13F Travelers Cos COM 89417E109 69,899 69,069 8,321.57 10,393 8,281.45 0.2729
2019-07-24 2019-06-30 13F Travelers Cos COM 89417E109 830 -31 -3.60 124 5.08 0.0046
2019-04-23 2019-03-31 13F Travelers Cos COM 89417E109 861 -101 -10.50 118 2.61 0.0045
2019-01-23 2018-12-31 13F Travelers Cos COM 89417E109 962 13 1.37 115 -6.50 0.0049
2018-10-15 2018-09-30 13F Travelers Cos COM 89417E109 949 -439 -31.63 123 -27.65 0.0046
2018-07-31 2018-06-30 13F Travelers Cos COM 89417E109 1,388 -11 -0.79 170 -12.37 0.0069
2018-04-25 2018-03-31 13F Travelers Cos COM 89417E109 1,399 0 0.00 194 2.11 0.0080
2018-01-19 2017-12-31 13F Travelers Cos COM 89417E109 1,399 0 0.00 190 11.11 0.0076
2017-10-23 2017-09-30 13F Travelers Cos COM 89417E109 1,399 0 0.00 171 -3.39 0.0072
2017-07-18 2017-06-30 13F Travelers Cos COM 89417E109 1,399 0 0.00 177 4.73 0.0080
2017-04-25 2017-03-31 13F Travelers Cos COM 89417E109 1,399 323 30.02 169 28.03 0.0077
2017-02-06 2016-12-31 13F Travelers Cos COM 89417E109 1,076 0 0.00 132 7.32 0.0062
2016-10-24 2016-09-30 13F Travelers Cos COM 89417E109 1,076 -73 -6.35 123 -10.22 0.0059
2016-07-27 2016-06-30 13F Travelers Cos COM 89417E109 1,149 0 0.00 137 2.24 0.0068
2016-05-02 2016-03-31 13F Travelers Cos COM 89417E109 1,149 -45 -3.77 134 -0.74 0.0067
2016-02-04 2015-12-31 13F Travelers Cos COM 89417E109 1,194 0 0.00 135 13.45 0.0070
2015-11-02 2015-09-30 13F Travelers Cos COM 89417E109 1,194 101 9.24 119 12.26 0.0065
2015-08-03 2015-06-30 13F Travelers Cos COM 89417E109 1,093 0 0.00 106 -10.17 0.0053
2015-05-01 2015-03-31 13F Travelers Cos COM 89417E109 1,093 1,093 0.00 118 0.0059
2015-01-30 2014-12-31 13F Travelers Cos COM 89417E109 0 -990 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Travelers Cos COM 89417E109 990 -56 -5.35 93 -5.10 0.0045
2014-08-01 2014-06-30 13F Travelers Cos COM 89417E109 1,046 342 48.58 98 63.33 0.0047
2014-05-05 2014-03-31 13F Travelers Cos COM 89417E109 704 0 0.00 60 -6.25 0.0030
2014-02-05 2013-12-31 13F Travelers Cos COM 89417E109 704 -20 -2.76 64 4.92 0.0032
2013-11-04 2013-09-30 13F Travelers Cos COM 89417E109 724 20 2.84 61 8.93 0.0033
2013-07-30 2013-06-30 13F Travelers Cos COM 89417E109 704 704 56 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.