The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionBenedict Financial Advisors Inc
Latest Disclosed Ownership35,192 shares
Latest Disclosed Value $ 10,264,869
Benedict Financial Advisors Inc reports 0.87% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 20, 2026 - Benedict Financial Advisors Inc filed a 13F-HR form disclosing ownership of 35,192 shares of The Travelers Companies, Inc. (CL:TRV) valued at $10,264,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 35,502 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.87% 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)
2026-04-20 2026-03-31 13F TRAVELERS COS Common Stock 89417E109 35,192 -310 -0.87 10,265 -0.32 2.1363
2026-01-27 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 35,502 7 0.02 10,298 3.91 2.1704
2025-11-03 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,495 -102 -0.29 9,911 4.06 2.1487
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,597 -299 -0.83 9,524 0.32 2.1574
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,896 -275 -0.76 9,493 8.95 2.2007
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,171 -202 -0.56 8,713 2.33 2.1151
2024-10-24 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 36,373 36 0.10 8,516 15.25 2.0118
2024-07-30 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 36,337 -485 -1.32 7,389 -12.82 1.8745
2024-04-25 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 36,822 -18 -0.05 8,474 20.76 2.1504
2024-01-29 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,840 276 0.75 7,018 17.52 1.9121
2023-10-18 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 36,564 331 0.91 5,971 -5.10 1.7253
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 36,233 346 0.96 6,292 2.29 1.7304
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,887 333 0.94 6,151 -7.73 1.7324
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 35,554 -96 -0.27 6,666 22.04 1.9795
2022-11-07 2022-09-30 13F TRAVELERS COS Common Stock 89417E109 35,650 599 1.71 5,462 -7.86 1.7473
2022-07-28 2022-06-30 13F TRAVELERS COS Common Stock 89417E109 35,051 446 1.29 5,928 -6.25 1.7521
2022-05-03 2022-03-31 13F TRAVELERS COS Common Stock 89417E109 34,605 313 0.91 6,323 17.88 1.6894
2022-02-09 2021-12-31 13F TRAVELERS COS Common Stock 89417E109 34,292 815 2.43 5,364 5.40 1.3988
2021-10-29 2021-09-30 13F TRAVELERS COS Common Stock 89417E109 33,477 774 2.37 5,089 3.94 1.4206
2021-08-05 2021-06-30 13F TRAVELERS COS Common Stock 89417E109 32,703 750 2.35 4,896 1.87 1.3594
2021-05-10 2021-03-31 13F TRAVELERS COS Common Stock 89417E109 31,953 1,814 6.02 4,806 13.59 1.3880
2021-02-02 2020-12-31 13F TRAVELERS COS Common Stock 89417E109 30,139 676 2.29 4,231 32.72 1.5235
2020-11-03 2020-09-30 13F TRAVELERS COS Common Stock 89417E109 29,463 2,691 10.05 3,188 4.42 1.2279
2020-07-23 2020-06-30 13F TRAVELERS COS Common Stock 89417E109 26,772 597 2.28 3,053 17.42 1.2594
2020-04-21 2020-03-31 13F TRAVELERS COS Common Stock 89417E109 26,175 573 2.24 2,600 -25.84 1.2245
2020-02-04 2019-12-31 13F TRAVELERS COS Common Stock 89417E109 25,602 766 3.08 3,506 -5.06 1.3663
2019-11-04 2019-09-30 13F TRAVELERS COS Common Stock 89417E109 24,836 15 0.06 3,693 -0.49 1.5149
2019-08-01 2019-06-30 13F TRAVELERS COS Common Stock 89417E109 24,821 370 1.51 3,711 10.64 1.5462
2019-05-01 2019-03-31 13F TRAVELERS COS Common Stock 89417E109 24,451 625 2.62 3,354 17.56 1.4542
2019-01-30 2018-12-31 13F TRAVELERS COS Common Stock 89417E109 23,826 359 1.53 2,853 -6.27 1.4080
2018-11-05 2018-09-30 13F TRAVELERS COS Common Stock 89417E109 23,467 544 2.37 3,044 8.56 1.3644
2018-07-24 2018-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 22,923 509 2.27 2,804 -9.90 1.3862
2018-05-02 2018-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 22,414 -123 -0.55 3,112 1.80 1.5661
2018-02-05 2017-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 22,537 -124 -0.55 3,057 10.12 1.4720
2017-10-26 2017-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 22,661 -2 -0.01 2,776 -2.12 1.4257
2017-07-28 2017-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 22,663 513 2.32 2,836 6.22 1.4760
2017-04-27 2017-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 22,150 922 4.34 2,670 2.73 1.4526
2017-02-01 2016-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 21,228 -245 -1.14 2,599 7.13 1.5022
2016-10-31 2016-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 21,473 888 4.31 2,426 -0.86 1.4154
2016-07-27 2016-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 20,585 908 4.61 2,447 6.53 1.4328
2016-05-05 2016-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 19,677 1,852 10.39 2,297 14.17 1.3970
2016-01-26 2015-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 17,825 2,148 13.70 2,012 28.97 1.2765
2015-11-06 2015-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 15,677 2,224 16.53 1,560 10.09 1.0826
2015-08-05 2015-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 13,453 1,709 14.55 1,417 11.84 0.9224
2015-04-30 2015-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 11,744 557 4.98 1,267 5.67 0.8137
2015-02-11 2014-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 11,187 11,187 1,199 0.7850
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.