The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership14,136 shares
Latest Disclosed Value $ 4,123,204
BKD Wealth Advisors, LLC reports 1.64% increase in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 14,136 shares of The Travelers Companies, Inc. (CL:TRV) valued at $4,123,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,908 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.64% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,136 228 1.64 4,123 2.21 0.0783
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,908 -416 -2.90 4,034 0.88 0.0762
2025-10-30 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,324 -451 -3.05 4,000 1.19 0.0794
2025-07-29 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,775 -304 -2.02 3,953 -0.88 0.0853
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,079 921 6.51 3,988 16.92 0.0956
2025-02-04 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,158 -482 -3.29 3,411 -0.50 0.0786
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,640 -71 -0.48 3,427 14.58 0.0788
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,711 176 1.21 2,991 -10.58 0.0747
2024-04-19 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,535 17 0.12 3,345 20.98 0.0850
2024-01-11 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,518 -743 -4.87 2,766 10.96 0.0770
2023-10-26 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,261 -7,653 -33.40 2,492 -37.37 0.0752
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,914 8,680 60.98 3,979 63.14 0.1166
2023-04-27 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,234 354 2.55 2,440 -6.26 0.0799
2023-02-03 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,880 -283 -2.00 2,602 19.96 0.0910
2022-10-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,163 3 0.02 2,169 -9.44 0.0876
2022-07-22 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,160 258 1.86 2,395 -5.71 0.0969
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,902 1,510 12.19 2,540 31.06 0.1076
2022-01-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,392 609 5.17 1,938 8.21 0.0815
2021-10-14 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,783 508 4.51 1,791 6.10 0.0823
2021-07-14 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,275 384 3.53 1,688 3.05 0.0785
2021-04-23 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,891 -228 -2.05 1,638 4.93 0.0814
2021-01-22 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,119 1,790 19.19 1,561 54.71 0.0782
2020-11-05 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,329 1,108 13.48 1,009 7.57 0.0588
2020-07-15 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,221 4,566 124.92 938 158.40 0.0608
2020-04-10 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,655 1,960 115.63 363 56.47 0.0298
2020-01-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,695 1,695 232 0.0167
2015-04-16 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,268 -100.00 0 -100.00
2015-01-15 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,268 2,268 239 0.0369
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.