The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership1,249 shares
Latest Disclosed Value $ 253,972
JJJ Advisors Inc. ownership in TRV / The Travelers Companies, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 1,249 shares of The Travelers Companies, Inc. (US:TRV) valued at $253,972 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 1,249 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 $378,759 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)
2024-07-25 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,249 0 0.00 254 -11.85 0.0532
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,249 14 1.13 287 22.13 0.0612
2024-01-29 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,235 -11 -0.88 235 15.76 0.0568
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,246 31 2.55 203 -3.33 0.0536
2023-07-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,215 -137 -10.13 211 -7.49 0.0580
2023-04-21 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,352 -107 -7.33 228 -18.93 0.0645
2023-01-23 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,459 10 0.69 280 22.81 0.0788
2022-10-17 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,449 163 12.67 228 11.76 0.0743
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,286 172 15.44 204 0.00 0.0606
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,114 0 0.00 204 17.24 0.0563
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,114 8 0.72 174 3.57 0.0520
2021-10-25 2021-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,106 234 26.83 168 28.24 0.0594
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,106 234 168 0.0589
2021-07-28 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 872 10 1.16 131 0.77 0.0476
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 862 106 14.02 130 22.64 0.0519
2021-01-26 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 756 494 188.55 106 278.57 0.0513
2020-10-19 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 262 39 17.49 28 12.00 0.0151
2020-07-17 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 223 223 25 0.0140
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.