The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership3,348 shares
Latest Disclosed Value $ 976,505
Connecticut Wealth Management, LLC reports 10.90% increase in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,348 shares of The Travelers Companies, Inc. (CL:TRV) valued at $976,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,019 shares of The Travelers Companies, Inc.. This represents a change in shares of 10.90% 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 3,348 329 10.90 977 11.54 0.0409
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,019 118 4.07 876 8.16 0.0381
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,901 186 6.85 810 11.43 0.0359
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,715 -54 -1.95 726 -0.82 0.0346
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,769 -110 -3.82 732 5.63 0.0383
2025-02-18 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,879 -349 -10.81 694 -8.21 0.0341
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,228 -267 -7.64 756 6.34 0.0366
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,495 396 12.78 711 -0.42 0.0367
2024-05-01 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,099 3,099 713 0.0380
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -3,912 -100.00 0 -100.00
2023-10-19 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,912 1,512 63.00 639 53.37 0.0436
2023-07-25 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,400 -129 -5.10 417 -3.93 0.0290
2023-04-18 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,529 -4,710 -65.06 433 -68.09 0.0328
2023-01-17 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,239 10 0.14 1,357 22.58 0.1151
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,229 -9 -0.12 1,107 -9.56 0.1032
2022-07-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,238 12 0.17 1,224 -7.27 0.1070
2022-04-18 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,226 101 1.42 1,320 18.49 0.1009
2022-01-24 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,125 5 0.07 1,114 2.96 0.0865
2021-11-02 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,120 -224 -3.05 1,082 -1.55 0.0943
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,344 -289 -3.79 1,099 -4.27 0.0967
2021-05-12 2021-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,633 7,633 1,148 0.1047
2021-01-29 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -7,691 -100.00 0 -100.00
2020-10-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,691 329 4.47 832 -0.95 0.0918
2020-07-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,362 -70 -0.94 840 13.82 0.1043
2020-04-20 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,432 -89 -1.18 738 -28.35 0.1102
2020-01-29 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,521 7,521 1,030 0.1134
2019-10-24 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -7,382 -100.00 0 -100.00
2019-07-29 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,382 5,002 210.17 1,104 238.65 0.1363
2019-04-23 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,380 -1,499 -38.64 326 -29.74 0.1117
2019-01-25 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,879 -890 -18.66 464 -24.55 0.2016
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,769 0 0.00 615 5.31 0.2720
2018-08-07 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,769 3,004 170.20 584 145.38 0.2793
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,769 3,004 584
2018-05-08 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,765 1,765 238 0.1348
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.