The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership10,973 shares
Latest Disclosed Value $ 3,200,604
Fulton Bank, N.a. reports 5.31% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 10,973 shares of The Travelers Companies, Inc. (CL:TRV) valued at $3,200,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,588 shares of The Travelers Companies, Inc.. This represents a change in shares of -5.31% 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)
2026-04-24 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,973 -615 -5.31 3,201 -4.79 0.0628
2026-01-08 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,588 -215 -1.82 3,361 2.00 0.1161
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,803 -606 -4.88 3,296 -0.72 0.1152
2025-07-10 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,409 -1,170 -8.62 3,320 -7.57 0.1226
2025-04-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,579 -709 -4.96 3,591 4.36 0.1450
2025-01-08 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,288 -985 -6.45 3,442 -3.75 0.1327
2024-10-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,273 -215 -1.39 3,576 13.53 0.1365
2024-07-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,488 -839 -5.14 3,149 -16.18 0.1274
2024-04-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,327 249 1.55 3,757 22.70 0.1540
2024-01-24 2023-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 16,078 -879 -5.18 3,063 10.58 0.1379
2024-01-04 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,078 -879 3,063 0.1379
2023-10-04 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,957 -41 -0.24 2,769 -6.17 0.1379
2023-07-06 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,998 1,902 12.60 2,952 14.07 0.1446
2023-04-06 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,096 229 1.54 2,588 129,250.00 0.1358
2023-01-05 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,867 65 0.44 3 -99.91 0.1569
2022-10-04 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,802 464 3.24 2,268 -6.47 0.1353
2022-07-07 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,338 -241 -1.65 2,425 -8.97 0.1351
2022-04-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,579 70 0.48 2,664 17.36 0.1246
2022-01-05 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,509 1,051 7.81 2,270 10.95 0.0997
2021-10-05 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,458 1,996 17.41 2,046 19.23 0.0953
2021-07-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,462 602 5.54 1,716 5.08 0.0800
2021-04-05 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,860 191 1.79 1,633 9.01 0.0823
2021-01-07 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,669 447 4.37 1,498 35.44 0.0807
2020-10-06 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,222 -2,461 -19.40 1,106 -23.57 0.0680
2020-07-06 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,683 151 1.20 1,447 16.22 0.0954
2020-04-03 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,532 1,495 13.55 1,245 -17.66 0.0993
2020-01-24 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,037 1,148 11.61 1,512 2.86 0.0939
2019-10-03 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,889 115 1.18 1,470 0.55 0.0996
2019-07-03 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,774 2,445 33.36 1,462 45.47 0.0987
2019-04-03 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,329 200 2.81 1,005 17.68 0.0704
2019-01-03 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,129 467 7.01 854 -1.16 0.0680
2018-10-03 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,662 534 8.71 864 15.20 0.0568
2018-07-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,128 589 10.63 750 -2.47 0.0520
2018-05-02 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,539 2,295 70.75 769 74.38 0.0538
2018-01-04 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,244 311 10.60 441 22.84 0.0312
2017-10-04 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,933 405 16.02 359 12.19 0.0268
2017-07-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,528 865 52.01 320 59.20 0.0249
2017-04-06 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,663 1,663 201 0.0165
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.