여행자 회사, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership2,689 shares
Latest Disclosed Value $ 618,846
Cambridge Trust Co ownership in TRV / The Travelers Companies, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 2,689 shares of The Travelers Companies, Inc. (US:TRV) valued at $618,846 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 2,689 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 $815,439 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)
2024-05-30 2024-03-31 13F TRAVELERS COM 89417E109 2,689 0 0.00 619 20.70 0.0215
2024-01-31 2023-12-31 13F TRAVELERS COM 89417E109 2,689 -256 -8.69 512 6.67 0.0213
2023-10-26 2023-09-30 13F TRAVELERS COM 89417E109 2,945 -18 -0.61 481 -6.61 0.0222
2023-07-25 2023-06-30 13F TRAVELERS COM 89417E109 2,963 -121 -3.92 515 -2.65 0.0233
2023-05-12 2023-03-31 13F TRAVELERS COM 89417E109 3,084 -317 -9.32 529 0.0232
2023-01-10 2022-12-31 13F TRAVELERS COM 89417E109 3,401 -152 -4.28 1 -100.00 0.0285
2022-11-08 2022-09-30 13F TRAVELERS COM 89417E109 3,553 -73 -2.01 544 -11.40 0.0258
2022-08-16 2022-06-30 13F TRAVELERS COM 89417E109 3,626 30 0.83 614 -6.54 0.0269
2022-05-12 2022-03-31 13F TRAVELERS COM 89417E109 3,596 -474 -11.65 657 3.14 0.0230
2022-02-14 2021-12-31 13F TRAVELERS COM 89417E109 4,070 1,374 50.96 637 55.37 0.0205
2021-11-23 2021-09-30 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 2,696 -10 -0.37 410 1.23 0.0155
2021-11-16 2021-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,696 -10 410 0.0178
2021-08-16 2021-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,706 -10 -0.37 405 -0.98 0.0152
2021-05-14 2021-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,716 -11 -0.40 409 7.07 0.0167
2021-01-27 2020-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,727 -127 -4.45 382 23.62 0.0181
2020-11-03 2020-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,854 0 0.00 309 -4.04 0.0159
2020-08-05 2020-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,854 -1,114 -28.07 322 -18.27 0.0169
2020-05-04 2020-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,968 194 5.14 394 -23.79 0.0271
2020-02-04 2019-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,774 -1,004 -21.01 517 -27.18 0.0273
2019-11-06 2019-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,778 -65 -1.34 710 -1.93 0.0412
2019-07-29 2019-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,843 -145 -2.91 724 5.85 0.0420
2019-04-22 2019-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,988 -701 -12.32 684 0.44 0.0409
2019-02-04 2018-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 5,689 -158 -2.70 681 -10.28 0.0469
2018-10-22 2018-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 5,847 -981 -14.37 759 -9.10 0.0438
2018-08-06 2018-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 6,828 -90 -1.30 835 -13.11 0.0519
2018-04-27 2018-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 6,918 -1,090 -13.61 961 -11.51 0.0613
2018-01-24 2017-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 8,008 -1,382 -14.72 1,086 -5.57 0.0686
2017-11-02 2017-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 9,390 540 6.10 1,150 2.77 0.0772
2017-07-31 2017-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 8,850 -1,489 -14.40 1,119 -10.26 0.0773
2017-05-18 2017-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 10,339 -2,927 -22.06 1,247 -23.21 0.0827
2017-02-03 2016-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 13,266 21 0.16 1,624 7.05 0.1144
2016-11-08 2016-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 13,245 -165 -1.23 1,517 -5.01 0.1110
2016-08-04 2016-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 13,410 -59 -0.44 1,597 1.59 0.1223
2016-05-16 2016-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 13,469 -907 -6.31 1,572 -3.08 0.1290
2016-02-10 2015-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 14,376 -1,169 -7.52 1,622 4.85 0.1329
2015-11-10 2015-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 15,545 -260 -1.65 1,547 1.24 0.1356
2015-08-05 2015-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 15,805 -1,698 -9.70 1,528 -19.28 0.1265
2015-06-01 2015-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 17,503 -1,598 -8.37 1,893 -6.38 0.1591
2015-02-17 2014-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 19,101 19,101 0.00 2,022 0.1754
2014-11-19 2014-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 0 -25,426 -100.00 0 -100.00
2014-08-08 2014-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 25,426 -6,458 -20.25 2,391 -11.87 0.2071
2014-06-06 2014-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 31,884 -90,575 -73.96 2,713 -75.53 0.2497
2014-02-20 2013-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 122,459 -2,949 -2.35 11,088 4.30 1.0300
2014-02-20 2013-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 125,408 -100,015 -44.37 10,631 -40.99 1.0579
2013-08-13 2013-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 225,423 225,423 18,015 1.8664
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.