The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership1,128 shares
Latest Disclosed Value $ 329,015
Advisors Asset Management, Inc. reports 0.18% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 1,128 shares of The Travelers Companies, Inc. (CL:TRV) valued at $329,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,130 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.18% during the quarter.

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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,128 -2 -0.18 329 0.61 0.0055
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,130 -18 -1.57 328 2.19 0.0055
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,148 2 0.17 321 4.58 0.0054
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,146 2 0.17 307 1.32 0.0055
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,144 -8,052 -87.56 303 -86.37 0.0057
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,196 -9,207 -50.03 2,215 -48.58 0.0408
2024-11-08 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,403 -9,725 -34.57 4,309 -24.67 0.0791
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,128 -4,799 -14.57 5,720 -24.52 0.1116
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 32,927 823 2.56 7,578 23.91 0.1457
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 32,104 7,676 31.42 6,115 53.30 0.1249
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,428 9,521 63.87 3,989 54.13 0.0861
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,907 10,399 230.68 2,589 235.23 0.0529
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,508 3,638 418.16 773 373.62 0.0157
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 870 200 29.85 163 58.25 0.0034
2022-11-08 2022-09-30 13F THE TRAVELERS COMPANIES COM 89417E109 670 447 200.45 103 171.05 0.0022
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 223 -6,045 -96.44 38 -96.68 0.0007
2022-05-17 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,268 -11 -0.18 1,145 16.60 0.0176
2022-02-15 2021-12-31 13F THE TRAVELERS COMPANIES COM 89417E109 6,279 -10,362 -62.27 982 -61.19 0.0140
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,641 16,641 2,530 0.0385
2021-07-30 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -15,492 -100.00 0 -100.00
2021-05-07 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,492 4,761 44.37 2,330 54.71 0.0362
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,731 2,653 32.84 1,506 72.31 0.0249
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,078 8,078 874 0.0162
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,143 -100.00 0 -100.00
2019-02-06 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,143 -3,044 -58.69 257 -61.81 0.0052
2019-01-31 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,143 -3,044 257
2018-11-15 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,187 -2,437 -31.96 673 -27.87 0.0110
2018-08-22 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,624 -2,500 -24.69 933 -33.69 0.0158
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,124 -899 -8.16 1,407 -5.89 0.0236
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,023 495 4.70 1,495 15.89 0.0246
2017-11-07 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,528 -78 -0.74 1,290 -3.87 0.0216
2017-08-02 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,606 59 0.56 1,342 5.59 0.0224
2017-05-02 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,547 -2,777 -20.84 1,271 -16.71 0.0213
2016-10-31 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,324 -15,316 -53.48 1,526 -55.24 0.0250
2016-08-08 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,640 -17,634 -38.11 3,409 -36.88 0.0553
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 46,274 -18,850 -28.94 5,401 -26.52 0.0899
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 65,124 -20,444 -23.89 7,350 -13.70 0.1166
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 85,568 -20,115 -19.03 8,517 -16.62 0.1358
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 105,683 15,149 16.73 10,215 4.35 0.1402
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 90,534 20,153 28.63 9,789 31.40 0.1304
2015-02-05 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 70,381 18,009 34.39 7,450 51.42 0.0999
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 52,372 20,033 61.95 4,920 61.74 0.0679
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,339 21,592 200.91 3,042 232.46 0.0422
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,747 2,095 24.21 915 16.86 0.0139
2014-02-03 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,652 1,834 26.90 783 35.47 0.0126
2013-11-15 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,818 1,312 23.83 578 31.36 0.0103
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,506 5,506 440 0.0083
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.