The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionAuxier Asset Management
Latest Disclosed Ownership40,655 shares
Latest Disclosed Value $ 11,858,249
Auxier Asset Management reports 0.73% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 40,655 shares of The Travelers Companies, Inc. (CL:TRV) valued at $11,858,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,955 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.73% 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)
2026-05-14 2026-03-31 13F Travelers Companies COM 89417E109 40,655 -300 -0.73 11,858 -0.18 1.7029
2026-02-17 2025-12-31 13F Travelers Companies COM 89417E109 40,955 -2,022 -4.70 11,879 -1.01 1.6703
2025-11-19 2025-09-30 13F Travelers Companies COM 89417E109 42,977 -198 -0.46 12,000 3.89 1.6818
2025-08-15 2025-06-30 13F Travelers Companies COM 89417E109 43,175 -234 -0.54 11,551 0.63 1.6967
2025-05-14 2025-03-31 13F Travelers Companies COM 89417E109 43,409 -40 -0.09 11,480 9.68 1.7110
2025-02-19 2024-12-31 13F Travelers Companies COM 89417E109 43,449 -3,545 -7.54 10,466 -4.87 1.6224
2024-11-14 2024-09-30 13F Travelers Companies COM 89417E109 46,994 -17 -0.04 11,002 15.10 1.6262
2024-08-13 2024-06-30 13F Travelers Companies COM 89417E109 47,011 -70 -0.15 9,559 -11.78 1.5135
2024-05-08 2024-03-31 13F Travelers Companies COM 89417E109 47,081 -193 -0.41 10,835 20.32 1.6480
2024-02-22 2023-12-31 13F Travelers Companies COM 89417E109 47,274 -2,282 -4.60 9,005 11.28 1.4569
2023-11-21 2023-09-30 13F Travelers Companies COM 89417E109 49,556 -119 -0.24 8,093 -6.19 1.3807
2023-08-17 2023-06-30 13F Travelers Companies COM 89417E109 49,675 -10 -0.02 8,627 1.29 1.4313
2023-05-15 2023-03-31 13F Travelers Companies COM 89417E109 49,685 -304 -0.61 8,517 -9.13 1.4698
2023-02-17 2022-12-31 13F Travelers Companies COM 89417E109 49,989 -2,101 -4.03 9,372 17.44 1.6175
2022-11-15 2022-09-30 13F Travelers Companies COM 89417E109 52,090 -87 -0.17 7,980 -9.58 1.5375
2022-08-11 2022-06-30 13F Travelers Companies COM 89417E109 52,177 -6,096 -10.46 8,825 -17.12 1.5761
2022-05-17 2022-03-31 13F Travelers Companies COM 89417E109 58,273 -50 -0.09 10,648 16.72 1.6885
2022-03-01 2021-12-31 13F Travelers Companies COM 89417E109 58,323 -1,411 -2.36 9,123 0.47 1.4164
2021-11-18 2021-09-30 13F Travelers Companies COM 89417E109 59,734 -108 -0.18 9,080 1.35 1.5362
2021-08-18 2021-06-30 13F Travelers Companies COM 89417E109 59,842 -989 -1.63 8,959 -2.08 1.4851
2021-05-17 2021-03-31 13F Travelers Companies COM 89417E109 60,831 -117 -0.19 9,149 6.94 1.5733
2021-03-05 2020-12-31 13F Travelers Companies COM 89417E109 60,948 -110 -0.18 8,555 29.50 1.5877
2021-03-05 2020-09-30 13F Travelers Companies COM 89417E109 61,058 -30 -0.05 6,606 -5.18 1.3815
2020-08-20 2020-06-30 13F Travelers Companies COM 89417E109 61,088 -61 -0.10 6,967 14.68 1.5370
2020-05-15 2020-03-31 13F Travelers Companies COM 89417E109 61,149 -301 -0.49 6,075 -27.82 1.5167
2020-02-21 2019-12-31 13F Travelers Companies COM 89417E109 61,450 -265 -0.43 8,416 -8.28 1.5667
2019-11-15 2019-09-30 13F Travelers Companies COM 89417E109 61,715 -146 -0.24 9,176 -0.79 1.8456
2019-08-15 2019-06-30 13F Travelers Companies COM 89417E109 61,861 -400 -0.64 9,249 8.30 1.8445
2019-05-14 2019-03-31 13F Travelers Companies COM 89417E109 62,261 -7,513 -10.77 8,540 2.21 1.7543
2019-02-13 2018-12-31 13F Travelers Companies COM 89417E109 69,774 -1,529 -2.14 8,355 -9.67 1.8610
2018-11-19 2018-09-30 13F Travelers Companies COM 89417E109 71,303 -997 -1.38 9,249 4.57 1.7441
2018-08-15 2018-06-30 13F Travelers Companies COM 89417E109 72,300 -820 -1.12 8,845 -12.88 1.7704
2018-05-14 2018-03-31 13F Travelers Companies COM 89417E109 73,120 1,464 2.04 10,153 4.47 2.0331
2018-02-14 2017-12-31 13F Travelers Companies COM 89417E109 71,656 -250 -0.35 9,719 10.32 1.8651
2017-11-09 2017-09-30 13F Travelers Companies COM 89417E109 71,906 -1,493 -2.03 8,810 -5.14 1.7891
2017-08-16 2017-06-30 13F Travelers Companies COM 89417E109 73,399 -3,085 -4.03 9,287 0.74 1.8972
2017-05-12 2017-03-31 13F Travelers Companies COM 89417E109 76,484 -5,018 -6.16 9,219 -7.60 1.9312
2017-02-28 2016-12-31 13F Travelers Companies COM 89417E109 81,502 -1,680 -2.02 9,977 4.71 2.1693
2016-11-21 2016-09-30 13F Travelers Companies COM 89417E109 83,182 -1,316 -1.56 9,528 -5.28 2.1316
2016-08-04 2016-06-30 13F Travelers Companies COM 89417E109 84,498 -255 -0.30 10,059 1.69 2.3026
2016-05-13 2016-03-31 13F Travelers Companies COM 89417E109 84,753 -50 -0.06 9,892 3.35 2.3426
2016-02-08 2015-12-31 13F Travelers Companies COM 89417E109 84,803 -1,115 -1.30 9,571 11.93 2.1696
2015-11-12 2015-09-30 13F Travelers Companies COM 89417E109 85,918 -250 -0.29 8,551 2.67 1.9973
2015-08-20 2015-06-30 13F Travelers Companies COM 89417E109 86,168 -667 -0.77 8,329 -11.29 1.7341
2015-11-10 2015-03-31 13F/A-1 Travelers Companies COM 89417E109 86,835 -986 -1.12 9,389 1.00 1.8962
2015-05-20 2015-03-31 13F Travelers Companies COM 89417E109 48,417 5,235
2015-02-17 2014-12-31 13F Travelers Companies COM 89417E109 87,821 -547 -0.62 9,296 11.99 1.8550
2014-11-17 2014-09-30 13F Travelers Companies COM 89417E109 88,368 -58 -0.07 8,301 -0.20 1.7287
2014-08-12 2014-06-30 13F Travelers Companies COM 89417E109 88,426 0 0.00 8,318 10.54 1.7012
2014-05-14 2014-03-31 13F Travelers Companies COM 89417E109 88,426 -144 -0.16 7,525 -6.16 1.6032
2014-02-12 2013-12-31 13F Travelers Companies COM 89417E109 88,570 -146 -0.16 8,019 6.64 1.6864
2013-11-12 2013-09-30 13F Travelers Companies COM 89417E109 88,716 -63 -0.07 7,520 5.99 1.7406
2013-08-15 2013-06-30 13F Travelers Companies COM 89417E109 88,779 88,779 7,095 1.7150
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.