The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionDaymark Wealth Partners, Llc
Latest Disclosed Ownership3,802 shares
Latest Disclosed Value $ 1,108,825
Daymark Wealth Partners, Llc reports 49.45% increase in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Daymark Wealth Partners, Llc filed a 13F-HR form disclosing ownership of 3,802 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,108,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,544 shares of The Travelers Companies, Inc.. This represents a change in shares of 49.45% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,802 1,258 49.45 1,109 50.34 0.0349
2026-01-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,544 250 10.90 738 15.16 0.0235
2025-10-22 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,294 12 0.53 640 4.92 0.0217
2025-08-04 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,282 -401 -14.95 610 -13.96 0.0232
2025-04-23 2025-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,683 -104,559 -97.50 709 9.92 0.0305
2025-04-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 107,328 86 721 0.0311
2025-01-17 2024-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 107,242 108 0.10 645 6.79 0.0273
2025-01-17 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 107,242 108 645 0.0273
2024-10-08 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 107,134 114 0.11 604 17.28 0.0256
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 107,020 137 0.13 516 -4.28 0.0237
2024-04-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 106,883 0 0.00 538 16.20 0.0290
2024-01-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 106,883 0 0.00 464 12.38 0.0285
2023-10-10 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 106,883 105,401 7,112.08 413 60.31 0.0284
2023-07-19 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,482 1,482 257 0.0191
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.