The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionBraun Stacey Associates Inc
Latest Disclosed Ownership116,402 shares
Latest Disclosed Value $ 33,952,135
Braun Stacey Associates Inc reports 0.65% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 22, 2026 - Braun Stacey Associates Inc filed a 13F-HR form disclosing ownership of 116,402 shares of The Travelers Companies, Inc. (CL:TRV) valued at $33,952,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 117,164 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.65% 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)
2026-04-22 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 116,402 -762 -0.65 33,952 -0.09 1.1287
2026-01-20 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 117,164 -1,240 -1.05 33,985 2.79 1.1014
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 118,404 -259 -0.22 33,061 4.14 1.0829
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 118,663 -989 -0.83 31,747 0.33 1.1488
2025-04-29 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 119,652 7,436 6.63 31,643 17.06 1.2940
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 112,216 348 0.31 27,032 3.21 1.0094
2024-11-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 111,868 -2,348 -2.06 26,191 113,769.57 0.9943
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 114,216 -1,572 -1.36 23 -11.54 0.9003
2024-04-30 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 115,788 -1,407 -1.20 27 -99.88 1.0542
2024-01-23 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 117,195 2,373 2.07 22,325 123,922.22 0.9981
2023-11-21 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 114,822 -2,500 -2.13 19 -99.91 0.9131
2023-07-28 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 117,322 -106,228 -47.52 20,374 -46.83 0.9474
2023-05-08 2023-03-31 13F TRAVELERS COMPANIES I COMMON 89417E109 223,550 111,521 99.55 38,319 82.43 1.0032
2023-02-07 2022-12-31 13F TRAVELERS COMPANIES I COMMON 89417E109 112,029 10,841 10.71 21,004 35.49 1.1982
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES COM 00894E113 101,188 6,825 7.23 15,502 -2.87 0.9421
2022-07-27 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 94,363 94,363 15,960 0.9095
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,475 -100.00 0 -100.00
2021-02-03 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,475 1,475 207 0.0093
2020-10-27 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,890 -100.00 0 -100.00
2020-08-06 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,890 -168 -5.49 330 8.55 0.0190
2020-06-09 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,058 -1,985 -39.36 304 -56.01 0.0232
2020-01-24 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,043 -96,932 -95.05 691 -95.44 0.0384
2019-10-31 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 101,975 912 0.90 15,162 0.34 0.9566
2019-07-25 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 101,063 -770 -0.76 15,111 8.19 0.9676
2019-04-25 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 101,833 4,103 4.20 13,967 19.35 0.9279
2019-01-28 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 97,730 -1,676 -1.69 11,703 -9.24 0.9273
2018-10-29 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 99,406 1,140 1.16 12,894 7.25 0.8240
2018-08-01 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 98,266 -888 -0.90 12,022 -12.68 0.8159
2018-05-01 2018-03-31 13F TRAVELERS COMPANIES COM 89417E113 99,154 75,466 318.58 13,768 328.51 0.9471
2018-01-30 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,688 -9,013 -27.56 3,213 -19.82 0.2153
2017-10-25 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,701 -17,815 -35.27 4,007 -37.31 0.2739
2017-07-28 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 50,516 -8,550 -14.48 6,392 -10.21 0.4149
2017-04-26 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 59,066 -15,356 -20.63 7,119 -21.86 0.4517
2017-01-26 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 74,422 -62,955 -45.83 9,110 -42.11 0.5985
2016-11-29 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 137,377 -18,690 -11.98 15,737 -15.29 0.9984
2016-08-19 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 156,067 -7,133 -4.37 18,578 -2.46 1.2033
2016-05-02 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 163,200 9,454 6.15 19,047 9.77 1.2428
2016-01-28 2015-12-31 13F TRAVELERS COMPANIES COM 8X94EX113 153,746 1,454 0.95 17,352 14.47 1.0904
2015-12-01 2015-09-30 13F TRAVELERS COMPANIES COM 8X94EX113 152,292 -70,040 -31.50 15,158 -29.47 1.0168
2015-08-18 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 222,332 62,285 38.92 21,491 24.18 0.9151
2015-04-29 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 160,047 160,047 0.00 17,306 1.0142
2015-02-05 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -162,452 -100.00 0 -100.00
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 162,452 -7,421 -4.37 15,261 -4.50 0.9411
2014-08-07 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 169,873 -13,310 -7.27 15,980 2.51 0.9506
2014-05-08 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 183,183 -8,505 -4.44 15,589 -10.18 0.9118
2014-02-20 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 191,688 -19,433 -9.20 17,355 -3.03 0.9933
2013-11-07 2013-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 211,121 -8,430 -3.84 17,897 -99.90 1.1014
2013-08-06 2013-06-30 13F TRAVELERS COMPANIES I COMMON 89417E109 219,551 219,551 17,546,542 1.1066
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.