The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership44,013 shares
Latest Disclosed Value $ 6,589,000
Usca Ria Llc reports 13.33% increase in ownership of TRV / The Travelers Companies, Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 44,013 shares of The Travelers Companies, Inc. (US:TRV) valued at $6,589,186 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 38,836 shares of The Travelers Companies, Inc.. This represents a change in shares of 13.33% during the quarter. The current value of the position is $13,346,942 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)
2021-07-28 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 44,013 5,177 13.33 6,589 12.81 0.3998
2021-04-27 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 38,836 -8,303 -17.61 5,841 -11.73 0.3840
2021-01-27 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 47,139 3,849 8.89 6,617 41.27 0.4645
2020-10-27 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 43,290 3,860 9.79 4,684 4.16 0.3672
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,430 7,606 23.90 4,497 42.22 0.3978
2020-04-22 2020-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 31,824 7,096 28.70 3,162 -6.64 0.3667
2020-04-22 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 12,001 -19,823 1,192 0.0746
2020-01-27 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,728 4,578 22.72 3,387 13.05 0.3029
2019-11-07 2019-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 20,150 4,336 27.42 2,996 26.68 0.2945
2019-10-31 2019-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 20,150 4,336 2,996 285,918.2767
2019-08-14 2019-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 15,814 -21,161 -57.23 2,365 -53.36 0.2401
2019-08-14 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 36,975 720 1.99 5,071 16.82 0.5517
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,255 9,522 35.62 4,341 25.17 0.5775
2018-11-02 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,733 4,242 18.86 3,468 26.02 0.3532
2018-08-08 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,491 652 2.99 2,752 -9.26 0.2956
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,839 2,933 15.51 3,033 18.29 0.3341
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,906 2,202 13.18 2,564 21.29 0.2830
2017-11-07 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,704 0 0.00 2,114 0.00 0.2735
2017-08-07 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,704 2,365 16.49 2,114 22.34 0.2708
2017-05-01 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,339 7,915 123.21 1,728 119.85 0.2534
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,424 1,268 24.59 786 32.99 0.1210
2016-11-15 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,156 657 14.60 591 10.26 0.0979
2016-08-13 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,499 -68 -1.49 536 0.56 0.0901
2016-05-23 2016-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,567 485 11.88 533 15.62 0.0967
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 533,041 4,567
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,082 935 29.71 461 47.28 0.0996
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,147 415 15.19 313 18.56 0.0786
2015-09-17 2015-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,732 314 12.99 264 1.15 0.0700
2015-09-17 2015-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,418 282 13.20 261 15.49 0.0700
2015-02-11 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,136 2,136 226 0.0624
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.