The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionCapital Performance Advisors Llp
Latest Disclosed Ownership2,034 shares
Latest Disclosed Value $ 593,161
Capital Performance Advisors Llp reports 13.82% increase in ownership of TRV / The Travelers Companies, Inc.

On May 7, 2026 - Capital Performance Advisors Llp filed a 13F-HR form disclosing ownership of 2,034 shares of The Travelers Companies, Inc. (CL:TRV) valued at $593,161 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 27, 2026 disclosing 1,787 shares of The Travelers Companies, Inc.. This represents a change in shares of 13.82% 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)
2026-05-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,034 247 13.82 593 14.48 0.0397
2026-01-27 2025-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,787 581 48.18 518 54.17 0.0471
2026-01-16 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,329 123 386 0.0411
2025-10-22 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,206 233 23.95 337 29.23 0.0555
2025-08-04 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 973 -345 -26.18 260 -25.29 0.0510
2025-05-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,318 1,318 349 0.0765
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -509 -100.00 0 -100.00
2024-11-01 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 509 509 119 0.0362
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.