The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership144,748 shares
Latest Disclosed Value $ 26,449,802
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio ownership in TRV / The Travelers Companies, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 144,748 shares of The Travelers Companies, Inc. (US:TRV) valued at $26,449,802 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 144,748 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 $43,894,831 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)
2022-05-26 2022-03-31 NP Travelers Cos EC US89417E1091 144,748 0 0.00 26,450 16.81 0.6021
2022-02-24 2021-12-31 NP Travelers Cos EC US89417E1091 144,748 9,007 6.64 22,643 9.74 0.4781
2021-11-24 2021-09-30 NP Travelers Cos EC US89417E1091 135,741 2,443 1.83 20,634 3.39 0.4753
2021-08-24 2021-06-30 NP Travelers Cos EC US89417E1091 133,298 83,837 169.50 19,956 168.30 0.4534
2021-05-24 2021-03-31 NP Travelers Cos EC US89417E1091 49,461 0 0.00 7,439 7.14 0.1818
2021-02-23 2020-12-31 NP Travelers Cos EC US89417E1091 49,461 30,082 155.23 6,943 231.20 0.1720
2020-11-20 2020-09-30 NP Travelers Cos EC US89417E1091 19,379 6,869 54.91 2,097 46.98 0.0569
2020-08-25 2020-06-30 NP Travelers Cos EC US89417E1091 12,510 0 0.00 1,427 14.81 0.0412
2020-05-26 2020-03-31 NP Travelers Cos EC US89417E1091 12,510 -37,972 -75.22 1,243 -82.03 0.0436
2020-02-27 2019-12-31 NP Travelers Cos EC 89417E109 50,482 -13,289 -20.84 6,914 -27.09 0.1868
2019-11-26 2019-09-30 NP Travelers Cos EC US89417E1091 63,771 63,771 9,482 0.2724
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.