The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership399 shares
Latest Disclosed Value $ 116,459
Duncker Streett & Co Inc reports 167.79% increase in ownership of TRV / The Travelers Companies, Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 399 shares of The Travelers Companies, Inc. (CL:TRV) valued at $116,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 149 shares of The Travelers Companies, Inc.. This represents a change in shares of 167.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 399 250 167.79 116 169.77 0.0221
2026-01-27 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 149 0 0.00 43 4.88 0.0077
2025-10-23 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 149 0 0.00 42 5.13 0.0073
2025-07-28 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 149 0 0.00 40 0.00 0.0073
2025-04-22 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 149 -12 -7.45 39 2.63 0.0078
2025-02-05 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 161 12 8.05 39 11.76 0.0072
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 149 0 0.00 35 13.33 0.0064
2024-07-31 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 149 0 0.00 30 -11.76 0.0058
2024-04-23 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 149 0 0.00 34 21.43 0.0068
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 149 0 0.00 28 16.67 0.0060
2023-10-26 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 149 -249 -62.56 24 -65.22 0.0057
2023-07-20 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 398 -40 -9.13 69 -8.00 0.0155
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 438 -40 -8.37 75 -15.73 0.0179
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 478 0 0.00 90 21.92 0.0217
2022-11-04 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 478 0 0.00 73 -9.88 0.0189
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 478 0 0.00 81 -6.90 0.0194
2022-05-09 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 478 0 0.00 87 16.00 0.0173
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 478 2 0.42 75 4.17 0.0129
2021-11-03 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 476 2 0.42 72 1.41 0.0136
2021-07-27 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 474 2 0.42 71 0.00 0.0131
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 472 2 0.43 71 7.58 0.0135
2021-02-02 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 66 29.41 0.0128
2020-10-28 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 51 -5.56 0.0111
2020-07-22 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 54 14.89 0.0128
2020-04-27 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 47 -26.56 0.0125
2020-01-27 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 470 470 64 0.0134
2019-10-31 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -470 -100.00 0 -100.00
2019-07-24 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 70 9.38 0.0157
2019-04-29 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 64 14.29 0.0147
2019-01-24 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 56 -8.20 0.0150
2018-10-22 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 61 7.02 0.0139
2018-07-23 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 57 -12.31 0.0141
2018-04-26 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 65 1.56 0.0165
2018-01-23 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 64 10.34 0.0165
2017-10-25 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 470 0 0.00 58 -1.69 0.0176
2017-07-21 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 470 -23 -4.67 59 0.00 0.0184
2017-04-25 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 493 0 0.00 59 -1.67 0.0185
2017-01-26 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 493 0 0.00 60 7.14 0.0200
2016-10-20 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 493 0 0.00 56 -5.08 0.0194
2016-07-20 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 493 0 0.00 59 1.72 0.0210
2016-04-25 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 493 -130 -20.87 58 -17.14 0.0215
2016-01-20 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 70 12.90 0.0262
2015-10-27 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 62 3.33 0.0241
2015-07-20 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 60 -10.45 0.0209
2015-04-28 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 67 1.52 0.0219
2015-01-22 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 66 11.86 0.0216
2014-10-23 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 59 0.00 0.0201
2014-07-23 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 59 11.32 0.0191
2014-04-23 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 623 0 0.00 53 -5.36 0.0188
2014-01-22 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 623 23 3.83 56 9.80 0.0202
2013-10-23 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 600 0 0.00 51 6.25 0.0206
2013-07-26 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 600 600 48 0.0184
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.