The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionBrave Asset Management Inc
Latest Disclosed Ownership2,710 shares
Latest Disclosed Value $ 790,453
Brave Asset Management Inc ownership in TRV / The Travelers Companies, Inc.

On April 17, 2026 - Brave Asset Management Inc filed a 13F-HR form disclosing ownership of 2,710 shares of The Travelers Companies, Inc. (CL:TRV) valued at $790,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,710 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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 COM 89417E109 2,710 0 0.00 790 0.51 0.1852
2026-01-08 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,710 -70 -2.52 786 1.29 0.1850
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,780 0 0.00 776 4.44 0.1879
2025-07-16 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,780 0 0.00 744 1.09 0.2005
2025-04-10 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,780 0 0.00 735 9.87 0.2292
2025-01-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,780 0 0.00 670 2.92 0.2126
2024-10-10 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,780 0 0.00 651 15.04 0.1580
2024-07-15 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,780 7 0.25 565 -11.44 0.1440
2024-04-30 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,773 -332 -10.69 638 7.95 0.1656
2024-01-18 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,105 25 0.81 591 17.73 0.1664
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 503 -5.99 0.1536
2023-07-24 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 535 1.33 0.1568
2023-04-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 528 -8.67 0.1674
2023-01-20 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 577 22.25 0.1953
2022-10-13 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 472 -9.40 0.2397
2022-07-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 521 -7.46 0.2329
2022-04-22 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 563 16.80 0.1938
2022-01-21 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,080 0 0.00 482 2.99 0.1319
2021-11-02 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,080 -100 -3.14 468 -1.68 0.1352
2021-07-27 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,180 0 0.00 476 -0.42 0.1400
2021-04-26 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,180 0 0.00 478 7.17 0.1614
2021-01-27 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,180 0 0.00 446 29.65 0.1694
2020-10-19 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,180 -200 -5.92 344 -10.65 0.1631
2020-07-23 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,380 0 0.00 385 14.58 0.2013
2020-04-16 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,380 -300 -8.15 336 -33.33 0.2101
2020-01-17 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,680 0 0.00 504 -7.86 0.2614
2019-10-24 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,680 0 0.00 547 -0.55 0.3140
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,680 -116 -3.06 550 5.57 0.3088
2019-05-03 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,796 -200 -5.01 521 8.77 0.2905
2019-02-02 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,996 0 0.00 479 -7.53 0.3220
2018-10-23 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,996 0 0.00 518 5.93 0.2658
2018-07-23 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,996 0 0.00 489 -11.89 0.2842
2018-04-26 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,996 0 0.00 555 2.40 0.3344
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,996 0 0.00 542 10.61 0.2823
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,996 -1,040 -20.65 490 -23.08 0.2572
2017-07-28 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,036 -830 -14.15 637 -9.90 0.3393
2017-05-03 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,866 -700 -10.66 707 -12.06 0.4134
2017-01-27 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,566 0 0.00 804 6.91 0.5144
2016-11-10 2016-09-30 13F-11 TRAVELERS COMPANIES INC COM 89417E109 6,566 6,566 0.00 752 0.4821
2016-08-09 2016-06-30 13F-10 TRAVELERS COMPANIES INC COM COM 89417E109 0 -6,566 -100.00 0 -100.00
2016-05-12 2016-03-31 13F-9 TRAVELERS COMPANIES INC COM COM 89417E109 6,566 0 0.00 766 3.37 0.5382
2016-02-09 2015-12-31 13F-8 TRAVELERS COMPANIES INC COM COM 89417E109 6,566 6,566 0.00 741 0.5009
2015-11-03 2015-09-30 13F-7 TRAVELERS COMPANIES COM 89417E109 0 -6,566 -100.00 0 -100.00
2015-08-11 2015-06-30 13F-6 TRAVELERS COMPANIES COM 89417E109 6,566 0 0.00 635 -10.56 0.4436
2015-05-11 2015-03-31 13F-5 TRAVELERS COMPANIES COM 89417E109 6,566 6,566 0.00 710 0.4978
2015-02-02 2014-12-31 13F-4 TRAVELERS COMPANIES COM 89417E109 0 -6,566 -100.00 0 -100.00
2014-11-06 2014-09-30 13F-3 TRAVELERS COMPANIES COM 89417E109 6,566 0 0.00 617 -0.16 0.4591
2014-08-11 2014-06-30 13F-2 TRAVELERS COMPANIES COM 89417E109 6,566 0 0.00 618 10.55 0.4358
2014-05-12 2014-03-31 13F-1 TRAVELERS COMPANIES COM 89417E109 6,566 0 0.00 559 -5.89 0.4433
2014-02-11 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,566 6,566 594 0.4752
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.