여행자 회사, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership2,225 shares
Latest Disclosed Value $ 417,218
Trustcore Financial Services, Llc ownership in TRV / The Travelers Companies, Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 2,225 shares of The Travelers Companies, Inc. (US:TRV) valued at $417,165 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 2,225 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 $674,731 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)
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,225 0 0.00 417 22.29 0.0367
2022-11-03 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,225 25 1.14 341 -8.33 0.0324
2022-07-26 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,200 0 0.00 372 -7.46 0.0346
2022-05-09 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,200 0 0.00 402 16.86 0.0347
2022-02-09 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,200 0 0.00 344 2.99 0.0389
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,200 -10 -0.45 334 0.91 0.0328
2021-08-02 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,210 10 0.45 331 0.00 0.0348
2021-04-30 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,200 -10 -0.45 331 6.77 0.0383
2021-02-04 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,210 0 0.00 310 29.71 0.0396
2020-11-02 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,210 -12 -0.54 239 -5.53 0.0363
2020-07-29 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,222 22 1.00 253 15.53 0.0438
2020-05-07 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,200 100 4.76 219 -23.96 0.0493
2020-01-30 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,100 49 2.39 288 -5.57 0.0545
2019-10-30 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,051 150 7.89 305 7.39 0.0654
2019-07-25 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,901 100 5.55 284 14.98 0.0635
2019-05-07 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,801 101 5.94 247 21.08 0.0683
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,700 -31 -1.79 204 -8.93 0.1131
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,731 130 8.12 224 14.29 0.0701
2018-07-30 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,601 100 6.66 196 -5.77 0.0694
2018-05-04 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,501 50 3.45 208 5.58 0.0789
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,451 1,451 197 0.0770
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.