旅行者公司
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership842 shares
Latest Disclosed Value $ 225,268
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 1,236.51% increase in ownership of TRV / The Travelers Companies, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 842 shares of The Travelers Companies, Inc. (US:TRV) valued at $225,269 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 63 shares of The Travelers Companies, Inc.. This represents a change in shares of 1,236.51% during the quarter. The current value of the position is $255,336 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)
2025-08-27 2025-06-30 NP Travelers Cos EC US89417E1091 842 779 1,236.51 225 1,306.25 0.0160
2025-05-29 2025-03-31 NP Travelers Cos EC US89417E1091 63 63 17 0.0013
2023-05-25 2023-03-31 NP Travelers Cos EC US89417E1091 0 -1,310 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Travelers Cos EC US89417E1091 1,310 0 0.00 246 22.50 0.0194
2022-11-28 2022-09-30 NP Travelers Cos EC US89417E1091 1,310 0 0.00 201 -9.50 0.0166
2022-08-23 2022-06-30 NP Travelers Cos EC US89417E1091 1,310 0 0.00 222 -7.53 0.0172
2022-05-27 2022-03-31 NP Travelers Cos EC US89417E1091 1,310 0 0.00 239 17.16 0.0168
2022-02-23 2021-12-31 NP Travelers Cos EC US89417E1091 1,310 0 0.00 205 2.51 0.0130
2021-11-23 2021-09-30 NP Travelers Cos EC US89417E1091 1,310 0 0.00 199 1.53 0.0122
2021-08-19 2021-06-30 NP Travelers Cos EC US89417E1091 1,310 -406 -23.66 196 -24.03 0.0117
2021-05-25 2021-03-31 NP Travelers Cos EC US89417E1091 1,716 2,122 -522.66 258 -522.95 0.0161
2021-05-25 2021-03-31 NP Travelers Cos EC US89417E1091 -406 -3,432 -113.42 -61 -114.39 -0.0038
2021-02-05 2020-12-31 NP Travelers Cos EC US89417E1091 3,026 3,432 -845.32 425 -857.14 0.0272
2021-02-05 2020-12-31 NP Travelers Cos EC US89417E1091 -406 -3,432 -113.42 -57 -117.13 -0.0036
2020-11-25 2020-09-30 NP Travelers Cos EC US89417E1091 3,026 -616 -16.91 327 -21.20 0.0226
2020-08-06 2020-06-30 NP Travelers Cos EC US89417E1091 3,642 4,048 -997.04 415 -1,002.17 0.0265
2020-08-06 2020-06-30 NP Travelers Cos EC US89417E1091 -406 -4,048 -111.15 -46 -112.74 -0.0030
2020-05-27 2020-03-31 NP Travelers Cos EC US89417E1091 3,642 4,048 -997.04 362 -1,002.50 0.0241
2020-05-27 2020-03-31 NP Travelers Cos EC US89417E1091 -406 0 -0.00 -40 -27.27 -0.0027
2020-02-10 2019-12-31 NP Travelers Cos EC US89417E1091 -406 0 -0.00 -56 0.00 -0.0029
2020-02-10 2019-12-31 NP Travelers Cos EC US89417E1091 -406 0 -0.00 -56 -8.33 -0.0029
2019-11-26 2019-09-30 NP Travelers Cos EC US89417E1091 -406 -4,048 -111.15 -60 -111.09 -0.0030
2019-11-26 2019-09-30 NP Travelers Cos 89417E109 3,642 3,642 542
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.