The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership1,119 shares
Latest Disclosed Value $ 326,390
Boston Private Wealth Llc reports 12.17% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 1,119 shares of The Travelers Companies, Inc. (CL:TRV) valued at $326,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,274 shares of The Travelers Companies, Inc.. This represents a change in shares of -12.17% 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)
2026-04-17 2026-03-31 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 1,119 -155 -12.17 326 -11.65 0.0215
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 1,274 -7 -0.55 370 3.36 0.0218
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 1,281 -74 -5.46 358 -1.38 0.0192
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 1,355 -1,906 -58.45 363 -58.00 0.0194
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 3,261 -490 -13.06 862 -4.54 0.0354
2025-02-05 2024-12-31 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 3,751 3,751 904 0.0169
2024-10-18 2024-09-30 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 0 -3,938 -100.00 0 -100.00
2024-08-06 2024-06-30 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 3,938 -199 -4.81 801 -15.88 0.0198
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 4,137 -156 -3.63 952 16.40 0.0212
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 4,293 -64 -1.47 818 14.91 0.0199
2023-10-23 2023-09-30 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 4,357 -301 -6.46 712 -12.00 0.0156
2023-07-24 2023-06-30 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 4,658 -397 -7.85 809 -6.70 0.0146
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES INC COM ST COM 89417E109 5,055 -62 -1.21 867 -9.70 0.0121
2023-02-10 2022-12-31 13F Travelers Companies COM 89417E109 5,117 -34 -0.66 959 21.39 0.0130
2022-11-09 2022-09-30 13F Travelers Companies COM 89417E109 5,151 852 19.82 790 8.52 0.0115
2022-08-16 2022-06-30 13F Travelers Companies COM 89417E109 4,299 -90 -2.05 728 -9.23 0.0112
2022-05-13 2022-03-31 13F Travelers Companies COM 89417E109 4,389 394 9.86 802 28.32 0.0107
2022-02-15 2021-12-31 13F Travelers Companies COM 89417E109 3,995 -3,966 -49.82 625 -48.35 0.0102
2021-11-09 2021-09-30 13F Travelers Companies COM 89417E109 7,961 321 4.20 1,210 5.77 0.0155
2021-08-13 2021-06-30 13F Travelers Companies COM 89417E109 7,640 -524 -6.42 1,144 -6.84 0.0145
2021-05-11 2021-03-31 13F Travelers Companies COM 89417E109 8,164 850 11.62 1,228 19.69 0.0171
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,314 2,176 42.35 1,026 84.86 0.0151
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,138 1,955 61.42 555 52.89 0.0092
2020-08-05 2020-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,183 835 35.56 363 55.79 0.0067
2020-05-11 2020-03-31 13F Travelers Companies COM 89417E109 2,348 -630 -21.16 233 -42.89 0.0057
2020-02-13 2019-12-31 13F Travelers Companies COM 89417E109 2,978 -213 -6.68 408 -13.92 0.0074
2019-11-01 2019-09-30 13F Travelers Companies COM 89417E109 3,191 148 4.86 474 4.18 0.0094
2019-07-10 2019-06-30 13F Travelers Companies COM 89417E109 3,043 -2,908 -48.87 455 -44.24 0.0153
2019-05-14 2019-03-31 13F Travelers Companies COM 89417E109 5,951 94 1.60 816 16.41 0.0322
2019-02-14 2018-12-31 13F Travelers Companies COM 89417E109 5,857 -263 -4.30 701 -11.60 0.0299
2018-11-13 2018-09-30 13F Travelers Companies COM 89417E109 6,120 -616 -9.14 793 -3.76 0.0280
2018-08-14 2018-06-30 13F Travelers Companies COM 89417E109 6,736 -771 -10.27 824 -20.92 0.0316
2018-05-11 2018-03-31 13F Travelers Companies COM 89417E109 7,507 -20 -0.27 1,042 2.06 0.0400
2018-02-13 2017-12-31 13F Travelers Companies COM 89417E109 7,527 -1,680 -18.25 1,021 -9.49 0.0384
2017-11-13 2017-09-30 13F Travelers Companies COM 89417E109 9,207 -77 -0.83 1,128 -4.00 0.0434
2017-08-04 2017-06-30 13F Travelers Companies COM 89417E109 9,284 -1,645 -15.05 1,175 -10.78 0.0461
2017-05-11 2017-03-31 13F Travelers Companies COM 89417E109 10,929 -1,215 -10.00 1,317 -11.43 0.0525
2017-02-15 2016-12-31 13F Travelers Companies COM 89417E109 12,144 -1,097 -8.28 1,487 -1.98 0.0615
2016-11-15 2016-09-30 13F/A-1 Travelers Companies COM 89417E109 13,241 437 3.41 1,517 -0.46 0.0617
2016-11-14 2016-09-30 13F Travelers Companies COM 89417E109 12,804 0 1,524 0.0622
2016-08-01 2016-06-30 13F Travelers Companies COM 89417E109 12,804 -1,070 -7.71 1,524 -5.87 0.0622
2016-05-13 2016-03-31 13F Travelers Companies COM 89417E109 13,874 -11,145 -44.55 1,619 -42.67 0.0659
2016-02-12 2015-12-31 13F Travelers Companies COM 89417E109 25,019 -582 -2.27 2,824 10.83 0.1114
2015-11-12 2015-09-30 13F Travelers Companies COM 89417E109 25,601 -1,908 -6.94 2,548 -4.17 0.0988
2015-08-13 2015-06-30 13F Travelers Companies COM 89417E109 27,509 -3,375 -10.93 2,659 -20.39 0.0880
2015-05-12 2015-03-31 13F Travelers Companies COM 89417E109 30,884 -7,531 -19.60 3,340 -17.86 0.1078
2015-02-10 2014-12-31 13F Travelers Companies COM 89417E109 38,415 38,415 4,066 0.1315
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.