旅行者公司
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership158 shares
Latest Disclosed Value $ 27,438
First Command Bank ownership in TRV / The Travelers Companies, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 158 shares of The Travelers Companies, Inc. (US:TRV) valued at $27,438 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 158 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $47,914 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.

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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)
2023-07-21 2023-06-30 13F Travelers Companies COM 89417E109 158 0 0.00 27 0.00 0.0026
2023-04-14 2023-03-31 13F Travelers Companies COM 89417E109 158 0 0.00 27 0.0028
2023-01-23 2022-12-31 13F Travelers Companies COM 89417E109 158 -66 -29.46 0 -100.00 0.0038
2022-10-24 2022-09-30 13F Travelers Companies COM 89417E109 224 -242 -51.93 34 -56.96 0.0049
2022-08-24 2022-06-30 13F/A-1 Travelers Companies COM 89417E109 466 0 0.00 79 -7.06 0.0115
2022-07-21 2022-06-30 13F Travelers Companies COM 89417E109 466 0 79 0.0067
2022-08-24 2022-03-31 13F/A-1 Travelers Companies COM 89417E109 466 -1 -0.21 85 19.72 0.0117
2022-04-14 2022-03-31 13F Travelers Companies COM 89417E109 708 241 129 0.0149
2022-01-25 2021-12-31 13F Travelers Companies COM 89417E109 467 0 0.00 71 0.00 0.0122
2021-12-16 2021-09-30 13F Travelers Companies COM 89417E109 467 0 0.00 71 1.43 0.0122
2021-07-20 2021-06-30 13F Travelers Companies COM 89417E109 467 0 0.00 70 -1.41 0.0079
2021-04-20 2021-03-31 13F Travelers Companies COM 89417E109 467 0 0.00 71 9.23 0.0153
2021-01-19 2020-12-31 13F Travelers Companies COM 89417E109 467 0 0.00 65 30.00 0.0159
2020-10-20 2020-09-30 13F Travelers Companies COM 89417E109 467 0 0.00 50 -7.41 0.0142
2020-07-20 2020-06-30 13F/A-1 Travelers Companies COM 89417E109 467 0 0.00 54 17.39 0.0173
2020-07-17 2020-06-30 13F Travelers Companies COM 89417E109 467 0 54 9,265.8051
2020-04-20 2020-03-31 13F Travelers Companies COM 89417E109 467 0 0.00 46 -28.12 0.0249
2020-01-14 2019-12-31 13F Travelers Companies COM 89417E109 467 -100 -17.64 64 -23.81 0.0303
2019-10-15 2019-09-30 13F Travelers Companies COM 89417E109 567 343 153.12 84 170.97 0.0424
2019-04-17 2019-03-31 13F Travelers Companies COM 89417E109 224 -243 -52.03 31 -44.64 0.0154
2019-01-18 2018-12-31 13F Travelers Companies COM 89417E109 467 243 108.48 56 93.10 0.0289
2018-10-22 2018-09-30 13F Travelers Companies COM 89417E109 224 0 0.00 29 7.41 0.0081
2018-07-20 2018-06-30 13F Travelers Companies COM 89417E109 224 0 0.00 27 -12.90 0.0079
2018-04-12 2018-03-31 13F Travelers Companies COM 89417E109 224 0 0.00 31 3.33 0.0168
2018-01-12 2017-12-31 13F Travelers Companies COM 89417E109 224 0 0.00 30 11.11 0.0168
2017-10-10 2017-09-30 13F Travelers Companies COM 89417E109 224 0 0.00 27 -3.57 0.0168
2017-07-10 2017-06-30 13F/A-1 Travelers Companies COM 89417E109 224 0 0.00 28 3.70 0.0184
2017-07-10 2017-06-30 13F Travelers Companies COM 89417E109 224 28
2017-04-13 2017-03-31 13F Travelers Companies COM 89417E109 224 0 0.00 27 0.00 0.0190
2017-01-27 2016-12-31 13F Travelers Companies COM 89417E109 224 224 27 0.0216
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.