The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership50,888 shares
Latest Disclosed Value $ 14,843,012
DnB Asset Management AS reports 7.04% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 50,888 shares of The Travelers Companies, Inc. (CL:TRV) valued at $14,843,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 47,541 shares of The Travelers Companies, Inc.. This represents a change in shares of 7.04% 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)
2026-05-14 2026-03-31 13F Travelers Cos COM 89417E109 50,888 3,347 7.04 14,843 7.64 0.0529
2026-02-05 2025-12-31 13F Travelers Cos COM 89417E109 47,541 914 1.96 13,790 5.91 0.0481
2025-11-12 2025-09-30 13F Travelers Cos COM 89417E109 46,627 2,266 5.11 13,019 9.70 0.0487
2025-08-12 2025-06-30 13F Travelers Cos COM 89417E109 44,361 -2,573 -5.48 11,868 -4.38 0.0492
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 46,934 -12,465 -20.99 12,412 -13.25 0.0572
2025-02-12 2024-12-31 13F Travelers Cos COM 89417E109 59,399 1,579 2.73 14,309 5.70 0.0619
2024-11-12 2024-09-30 13F Travelers Cos COM 89417E109 57,820 -3,517 -5.73 13,537 8.53 0.0611
2024-07-05 2024-06-30 13F Travelers Cos common 89417E109 61,337 -476 -0.77 12,472 -12.32 0.0595
2024-04-12 2024-03-31 13F Travelers Cos common 89417E109 61,813 -7,690 -11.06 14,226 7.45 0.0742
2024-01-04 2023-12-31 13F Travelers Cos common 89417E109 69,503 24,230 53.52 13,240 79.07 0.0687
2023-10-13 2023-09-30 13F Travelers Cos common 89417E109 45,273 -1,680 -3.58 7,394 -9.32 0.0442
2023-07-10 2023-06-30 13F/A-1 Travelers Cos common 89417E109 46,953 478 1.03 8,154 2.35 0.0469
2023-07-06 2023-06-30 13F Travelers Cos common 89417E109 46,953 478 8,154 0.0480
2023-04-20 2023-03-31 13F Travelers Cos common 89417E109 46,475 1,708 3.82 7,966 -5.09 0.0505
2023-01-12 2022-12-31 13F Travelers Cos common 89417E109 44,767 413 0.93 8,393 23.52 0.0592
2022-10-11 2022-09-30 13F Travelers Cos common 89417E109 44,354 -455 -1.02 6,795 -10.33 0.0524
2022-07-08 2022-06-30 13F Travelers Cos common 89417E109 44,809 64 0.14 7,579 -7.31 0.0533
2022-04-08 2022-03-31 13F Travelers Cos common 89417E109 44,745 2,661 6.32 8,176 24.20 0.0486
2022-01-12 2021-12-31 13F Travelers Cos common 89417E109 42,084 -22,952 -35.29 6,583 -33.41 0.0386
2021-10-15 2021-09-30 13F Travelers Cos common 89417E109 65,036 19,667 43.35 9,886 45.55 0.0642
2021-07-06 2021-06-30 13F Travelers Cos common 89417E109 45,369 10,304 29.39 6,792 28.81 0.0450
2021-04-15 2021-03-31 13F Travelers Cos common 89417E109 35,065 2,226 6.78 5,274 14.41 0.0385
2021-01-19 2020-12-31 13F Travelers Cos common 89417E109 32,839 2,139 6.97 4,610 38.78 0.0404
2020-10-14 2020-09-30 13F Travelers Cos common 89417E109 30,700 1,164 3.94 3,321 -1.40 0.0353
2020-07-08 2020-06-30 13F Travelers Cos common 89417E109 29,536 2,600 9.65 3,369 25.86 0.0396
2020-04-17 2020-03-31 13F Travelers Cos common 89417E109 26,936 -4,562 -14.48 2,676 -37.96 0.0394
2020-01-13 2019-12-31 13F Travelers Cos common 89417E109 31,498 -32,594 -50.86 4,314 -54.74 0.0424
2019-10-16 2019-09-30 13F Travelers Cos common 89417E109 64,092 -1,779 -2.70 9,530 -3.25 0.1075
2019-07-08 2019-06-30 13F Travelers Cos common 89417E109 65,871 -3,921 -5.62 9,849 2.89 0.1134
2019-04-11 2019-03-31 13F Travelers Cos common 89417E109 69,792 -3,640 -4.96 9,573 8.86 0.1091
2019-01-15 2018-12-31 13F Travelers Cos common 89417E109 73,432 39,101 113.89 8,793 97.46 0.1140
2018-10-10 2018-09-30 13F Travelers Cos common 89417E109 34,331 1,279 3.87 4,453 10.14 0.0500
2018-07-06 2018-06-30 13F Travelers Cos common 89417E109 33,052 2,200 7.13 4,044 -5.63 0.0477
2018-04-11 2018-03-31 13F Travelers Cos common 89417E109 30,852 2,300 8.06 4,284 10.64 0.0516
2018-01-10 2017-12-31 13F Travelers Cos common 89417E109 28,552 -2,200 -7.15 3,873 2.79 0.0467
2017-10-11 2017-09-30 13F Travelers Cos common 89417E109 30,752 -500 -1.60 3,768 -4.73 0.0501
2017-07-06 2017-06-30 13F Travelers Cos common 89417E109 31,252 -48,000 -60.57 3,954 -58.61 0.0577
2017-04-19 2017-03-31 13F Travelers Cos common 89417E109 79,252 15,100 23.54 9,553 21.65 0.1501
2017-01-17 2016-12-31 13F Travelers Cos common 89417E109 64,152 36,300 130.33 7,853 146.18 0.1442
2016-10-28 2016-09-30 13F Travelers Cos common 89417E109 27,852 1,700 6.50 3,190 2.47 0.0628
2016-07-08 2016-06-30 13F Travelers Cos common 89417E109 26,152 -400 -1.51 3,113 0.48 0.0660
2016-04-11 2016-03-31 13F Travelers Cos common 89417E109 26,552 7,400 38.64 3,099 43.36 0.0647
2016-01-20 2015-12-31 13F Travelers Cos common 89417E109 19,152 -300 -1.54 2,161 11.62 0.0463
2015-10-21 2015-09-30 13F Travelers Cos common 89417E109 19,452 -1,200 -5.81 1,936 -3.01 0.0483
2015-07-07 2015-06-30 13F Travelers Cos common 89417E109 20,652 800 4.03 1,996 -6.99 0.0440
2015-05-18 2015-03-31 13F Travelers Cos common 89417E109 19,852 -200 -1.00 2,147 1.13 0.0478
2015-05-19 2014-12-31 13F Travelers Cos common 89417E109 20,052 2,000 11.08 2,123 25.19 0.0480
2015-02-17 2014-09-30 13F Travelers Cos common 89417E109 18,052 1,600 9.73 1,696 9.57 0.0373
2014-07-07 2014-06-30 13F Travelers Cos common 89417E109 16,452 1,900 13.06 1,548 17.46 0.0327
2014-01-27 2013-12-31 13F Travelers Cos common 89417E109 14,552 -8,600 -37.15 1,318 -32.87 0.0310
2013-10-17 2013-09-30 13F Travelers Cos common 89417E109 23,152 -2,400 -9.39 1,963 -3.92 0.0537
2013-07-31 2013-06-30 13F Travelers Cos common 89417E109 25,552 25,552 2,042 0.0604
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.