The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership339,237 shares
Latest Disclosed Value $ 47,619,000
Aperio Group, LLC reports 2.30% increase in ownership of TRV / The Travelers Companies, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 339,237 shares of The Travelers Companies, Inc. (US:TRV) valued at $47,618,698 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 331,606 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.30% during the quarter. The current value of the position is $102,873,620 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)
2021-02-05 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 339,237 7,631 2.30 47,619 32.73 0.1409
2020-11-06 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 331,606 12,653 3.97 35,877 -1.37 0.1212
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 318,953 -8,046 -2.46 36,377 11.97 0.1344
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 326,999 -91,865 -21.93 32,487 -43.37 0.1435
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 418,864 -103,677 -19.84 57,363 -26.17 0.2061
2019-11-06 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 522,541 33,000 6.74 77,697 6.15 0.3071
2019-07-30 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 489,541 103,485 26.81 73,197 38.24 0.2989
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 386,056 8,985 2.38 52,951 17.27 0.2285
2019-05-06 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 377,071 -32,728 -7.99 45,154 -15.05 0.2279
2019-02-14 2018-12-31 13F TRAVELERSPANIES COM 89417E109 378,262 -31,537 45,296
2019-05-06 2018-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 409,799 -13,729 -3.24 53,155 2.59 0.2346
2018-10-17 2018-09-30 13F TRAVELERS COMPANIES I COMMON 89417E109 409,799 -13,729 53,155
2019-05-06 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 423,528 -87,831 -17.18 51,814 -27.03 0.2478
2018-07-30 2018-06-30 13F TRAVELERS COMPANIES I COMMON 89417E109 423,528 -87,831 51,814
2019-05-01 2018-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 511,359 312 0.06 71,007 2.44 0.3533
2018-05-08 2018-03-31 13F TRAVELERS COMPANIES I COMMON 89417E109 511,359 312 71,007
2019-05-01 2017-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 511,047 67,382 15.19 69,319 27.52 0.3579
2018-02-02 2017-12-31 13F TRAVELERS COMPANIES I COMMON 89417E109 511,047 67,382 69,318
2019-05-01 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 443,665 35,047 8.58 54,358 5.14 0.3071
2017-10-25 2017-09-30 13F TRAVELERS COMPANIES I COMMON 89417E109 443,665 35,047 54,358
2019-04-22 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 408,618 34,351 9.18 51,702 14.60 0.3168
2017-07-18 2017-06-30 13F TRAVELERS COMPANIES I COMMON 89417E109 408,618 34,351 51,702
2019-04-22 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 374,267 -24,715 -6.19 45,115 -7.63 0.3086
2017-05-05 2017-03-31 13F TRAVELERS COMPANIES I COMMON 89417E109 374,267 -24,715 45,114
2019-04-22 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 398,982 -12,459 -3.03 48,843 3.63 0.3737
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES I COMMON 89417E109 398,982 -12,459 48,843
2019-04-12 2016-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 411,441 71,147 20.91 47,131 16.35 0.3412
2016-11-01 2016-09-30 13F TRAVELERS COMPANIES I COMMON 89417E109 411,441 71,147 47,131
2019-04-12 2016-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 340,294 45,637 15.49 40,508 17.79 0.3166
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES I COMMON 89417E109 340,294 45,637 40,509
2019-04-12 2016-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 294,657 340 0.12 34,390 3.53 0.2942
2016-04-28 2016-03-31 13F TRAVELERS COMPANIES I COMMON 89417E109 294,657 340 34,389
2016-01-21 2015-12-31 13F TRAVELERS COMPANIES I COMMON 89417E109 294,317 7,361 2.57 33,217 16.30 0.3042
2015-10-19 2015-09-30 13F TRAVELERS COMPANIES I COMMON 89417E109 286,956 55,447 23.95 28,561 27.63 0.2906
2015-07-29 2015-06-30 13F TRAVELERS COMPANIES I COMMON 89417E109 231,509 -3,950 -1.68 22,378 -12.11 0.2310
2015-04-29 2015-03-31 13F TRAVELERS COMPANIES I COMMON 89417E109 235,459 235,459 0.00 25,460 0.2852
2015-01-30 2014-12-31 13F TRAVELERS COMPANIES I COMMON 89417E109 0 -196,781 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TRAVELERS COMPANIES I COMMON 89417E109 196,781 15,767 8.71 18,486 8.56 0.2498
2014-07-23 2014-06-30 13F TRAVELERS COMPANIES I COMMON 89417E109 181,014 6,628 3.80 17,028 14.74 0.2472
2014-04-25 2014-03-31 13F TRAVELERS COMPANIES I COMMON 89417E109 174,386 14,840 4.80 0.2086
2014-01-30 2013-12-31 13F TRAVELERS COMPANIES I COMMON 89417E109 14,160 19.34 0.2197
2013-10-24 2013-09-30 13F TRAVELERS COMPANIES I COMMON 89417E109 139,964 8,913 6.80 11,865 13.28 0.2289
2013-07-19 2013-06-30 13F TRAVELERS COMPANIES I COMMON 89417E109 131,051 131,051 10,474 0.2487
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.