トラベラーズ カンパニーズ株式会社
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership140,147 shares
Latest Disclosed Value $ 20,839,000
Suntrust Banks Inc reports 0.39% decrease in ownership of TRV / The Travelers Companies, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 140,147 shares of The Travelers Companies, Inc. (US:TRV) valued at $20,838,457 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 140,696 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $42,499,578 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.

Upgrade to unlock premium data and export to Excel .

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)
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 140,147 -549 -0.39 20,839 -0.95 0.1088
2019-08-06 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 140,696 -3,068 -2.13 21,038 6.69 0.1095
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 143,764 -5,409 -3.63 19,718 10.38 0.1038
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 149,173 -1,045 -0.70 17,864 -8.31 0.1027
2019-09-04 2018-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 150,218 -3,928 -2.55 19,484 3.32 0.1007
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 147,918 -6,228 19,185
2019-09-04 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 154,146 -17,155 -10.01 18,858 -20.72 0.1033
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 151,231 -41,986 18,500
2019-09-04 2018-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 171,301 20,925 13.92 23,787 16.63 0.1329
2018-05-25 2018-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 193,217 21,916 26,829 0.1411
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 181,114 10,400 25,148
2019-09-03 2017-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 150,376 -2,231 -1.46 20,396 9.08 0.1184
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 170,714 -2,311 23,154
2019-09-03 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 152,607 711 0.47 18,698 -2.72 0.1110
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 173,025 21,129 21,197
2019-09-04 2017-06-30 13F/A-2 TRAVELERS COMPANIES COM 89417E109 151,896 -5,082 -3.24 19,220 1.57 0.1176
2019-09-03 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 151,896 0 19,220 0.1175
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 172,950 -3,330 21,882
2019-09-03 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 156,978 -26,947 -14.65 18,922 -15.95 0.1206
2017-05-03 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 176,280 -7,645 21,247
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 183,925 -882 -0.48 22,514 6.36 0.1353
2016-11-09 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 184,807 4,877 2.71 21,168 -1.16 0.1322
2016-08-02 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 179,930 1,685 0.95 21,417 2.96 0.1311
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 178,245 -17,395 -8.89 20,802 -5.78 0.1289
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 195,640 4,317 2.26 22,079 15.96 0.1362
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 191,323 6,012 3.24 19,040 6.31 0.1286
2015-08-10 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 185,311 -791 -0.43 17,910 -10.99 0.1153
2015-05-12 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 186,102 9,517 5.39 20,122 7.66 0.1292
2015-02-12 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 176,585 -16,081 -8.35 18,691 3.28 0.1266
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 192,666 -3,447 -1.76 18,097 -1.90 0.1271
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 196,113 -806,748 -80.44 18,447 -78.38 0.1280
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,002,861 184,140 22.49 85,341 15.13 0.3137
2014-02-12 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 818,721 -13,677 -1.64 74,124 5.05 0.2886
2013-11-04 2013-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 832,398 -9,195 -1.09 70,558 4.91 0.2748
2013-10-31 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 832,398 70,558
2013-09-06 2013-06-30 13F/A-1 TRAVELERS COS INC COM COM 89417E109 841,593 841,593 67,256 0.2965
2013-08-15 2013-06-30 13F TRAVELERS COS INC COM COM 89417E109 841,593 67,256
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.