The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionFayez Sarofim & Co
Latest Disclosed Ownership6,098 shares
Latest Disclosed Value $ 1,778,665
Fayez Sarofim & Co reports 10.30% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Fayez Sarofim & Co filed a 13F-HR form disclosing ownership of 6,098 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,778,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,798 shares of The Travelers Companies, Inc.. This represents a change in shares of -10.30% 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)
2026-05-15 2026-03-31 13F TRAVELERS COS Common Stock 89417E109 6,098 -700 -10.30 1,779 -9.79 0.0014
2026-02-13 2025-12-31 13F TRAVELERS COS Common Stock 89417E109 6,798 -315 -4.43 1,972 -0.76 0.0047
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,113 -460 -6.07 1,986 -1.97 0.0046
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,573 -115 -1.50 2,026 -0.34 0.0049
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,688 0 0.00 2,033 9.83 0.0051
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,688 7,688 1,852 0.0045
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,198 -100.00 0 -100.00
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,198 1 0.08 205 -8.48 0.0007
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,197 1,197 224 0.0008
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,435 -100.00 0 -100.00
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,435 0 0.00 412 -7.42 0.0015
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,435 -75 -2.99 445 13.23 0.0014
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,510 -75 -2.90 393 0.00 0.0012
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,585 0 0.00 393 1.55 0.0013
2021-08-13 2021-06-30 13F TravelersCompanies COMMON 89417E109 2,585 -5,682 -68.73 387 -68.87 0.0013
2021-05-13 2021-03-31 13F TravelersCompanies COMMON 89417E109 8,267 -322 -3.75 1,243 3.07 0.0046
2021-02-11 2020-12-31 13F TravelersCompanies COMMON 89417E109 8,589 -91 -1.05 1,206 28.43 0.0046
2020-11-13 2020-09-30 13F TravelersCompanies COMMON 89417E109 8,680 -789 -8.33 939 -13.06 0.0040
2020-08-11 2020-06-30 13F TravelersCompanies COMMON 89417E109 9,469 0 0.00 1,080 14.89 0.0050
2020-05-12 2020-03-31 13F TravelersCompanies COMMON 89417E109 9,469 0 0.00 940 -27.53 0.0058
2020-02-14 2019-12-31 13F TravelersCompanies COMMON 89417E109 9,469 500 5.57 1,297 -2.77 0.0062
2019-11-13 2019-09-30 13F TravelersCompanies COMMON 89417E109 8,969 0 0.00 1,334 -0.52 0.0069
2019-08-09 2019-06-30 13F TravelersCompanies COMMON 89417E109 8,969 -1,080 -10.75 1,341 -2.69 0.0069
2019-05-14 2019-03-31 13F TravelersCompanies COMMON 89417E109 10,049 0 0.00 1,378 14.55 0.0073
2019-02-13 2018-12-31 13F TravelersCompanies COMMON 89417E109 10,049 650 6.92 1,203 -1.31 0.0072
2018-11-14 2018-09-30 13F TravelersCompanies COMMON 89417E109 9,399 -50 -0.53 1,219 5.45 0.0064
2018-08-14 2018-06-30 13F TravelersCompanies COMMON 89417E109 9,449 -323 -3.31 1,156 -14.81 0.0062
2018-05-10 2018-03-31 13F TravelersCompanies COMMON 89417E109 9,772 0 0.00 1,357 2.34 0.0074
2018-02-13 2017-12-31 13F TravelersCompanies COMMON 89417E109 9,772 0 0.00 1,326 10.68 0.0069
2017-11-08 2017-09-30 13F TravelersCompanies COMMON 89417E109 9,772 0 0.00 1,198 -3.07 0.0063
2017-08-11 2017-06-30 13F TravelersCompanies COMMON 89417E109 9,772 0 0.00 1,236 4.92 0.0066
2017-05-12 2017-03-31 13F TravelersCompanies COMMON 89417E109 9,772 -645 -6.19 1,178 -7.68 0.0064
2017-02-14 2016-12-31 13F TravelersCompanies COMMON 89417E109 10,417 645 6.60 1,276 14.03 0.0070
2016-11-21 2016-09-30 13F/A-1 TravelersCompanies COMMON 89417E109 9,772 0 0.00 1,119 -3.87 0.0061
2016-11-14 2016-09-30 13F TravelersCompanies COMMON 89417E109 9,772 1,119
2016-08-10 2016-06-30 13F TravelersCompanies COMMON 89417E109 9,772 0 0.00 1,164 2.02 0.0064
2016-05-13 2016-03-31 13F TravelersCompanies COMMON 89417E109 9,772 625 6.83 1,141 10.45 0.0065
2016-02-12 2015-12-31 13F TravelersCompanies COMMON 89417E109 9,147 219 2.45 1,033 16.33 0.0059
2015-11-12 2015-09-30 13F TravelersCompanies COMMON 89417E109 8,928 49 0.55 888 3.50 0.0051
2015-08-13 2015-06-30 13F TravelersCompanies COMMON 89417E109 8,879 82 0.93 858 -9.87 0.0044
2015-05-12 2015-03-31 13F TravelersCompanies COMMON 89417E109 8,797 -10,000 -53.20 952 -52.16 0.0047
2015-02-13 2014-12-31 13F TravelersCompanies COMMON 89417E109 18,797 -940 -4.76 1,990 7.34 0.0094
2014-11-14 2014-09-30 13F TravelersCompanies COMMON 89417E109 19,737 50 0.25 1,854 0.11 0.0087
2014-08-14 2014-06-30 13F TravelersCompanies COMMON 89417E109 19,687 0 0.00 1,852 10.57 0.0085
2014-05-14 2014-03-31 13F TravelersCompaniesInc. COMMON 89417E109 19,687 -36 -0.18 1,675 -6.22 0.0080
2014-02-14 2013-12-31 13F TravelersCompanies COMMON 89417E109 19,723 0 0.00 1,786 13.32 0.0083
2013-08-13 2013-06-30 13F TravelersCompanies COMMON 89417E109 19,723 19,723 1,576 0.0079
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.