The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership14,868 shares
Latest Disclosed Value $ 2,582,054
BDO Wealth Advisors, LLC reports 1.49% increase in ownership of TRV / The Travelers Companies, Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 14,868 shares of The Travelers Companies, Inc. (US:TRV) valued at $2,581,977 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 14,649 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $4,508,721 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)
2023-08-01 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,868 219 1.49 2,582 2.87 0.2961
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,649 -301 -2.01 2,511 -10.45 0.3079
2023-01-30 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 14,950 401 2.76 2,803 25.75 0.3484
2023-01-27 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,950 401 2,803 0.0003
2022-11-02 2022-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 14,549 -46 -0.32 2,229 -9.72 0.2962
2022-11-01 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,595 0 2,469 0.3034
2022-08-25 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,595 -748 -4.88 2,469 -11.95 0.3038
2022-05-06 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,343 419 2.81 2,804 20.09 0.2992
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,924 328 2.25 2,335 5.23 0.2471
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,596 254 1.77 2,219 3.35 0.2443
2021-09-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,342 742 5.46 2,147 4.99 0.2377
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,600 -282 -2.03 2,045 4.93 0.2410
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,882 86 0.62 1,949 30.54 0.2741
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,796 -317 -2.25 1,493 -7.27 0.2431
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,113 -326 -2.26 1,610 12.27 0.2829
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,439 1,216 9.20 1,434 -20.82 0.2898
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,223 -986 -6.94 1,811 -14.29 0.4671
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,209 95 0.67 2,113 0.14 0.5412
2019-08-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,114 562 4.15 2,110 13.50 0.5747
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,552 1,051 8.41 1,859 24.18 0.5401
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,501 414 3.43 1,497 -4.53 0.5152
2018-11-07 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,087 541 4.69 1,568 11.05 0.5068
2018-08-27 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,546 174 1.53 1,412 -10.58 0.4808
2018-05-23 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,372 651 6.07 1,579 8.60 0.5927
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,721 160 1.52 1,454 12.36 0.6528
2017-11-08 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,561 -353 -3.23 1,294 -6.30 0.6416
2017-08-07 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,914 10,914 1,381 0.6029
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.