The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionGen-Wealth Partners Inc
Latest Disclosed Ownership6,082 shares
Latest Disclosed Value $ 1,773,863
Gen-Wealth Partners Inc reports 2.29% increase in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Gen-Wealth Partners Inc filed a 13F-HR form disclosing ownership of 6,082 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,773,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,946 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.29% 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)
2026-05-08 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,082 136 2.29 1,774 2.84 0.5590
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,946 164 2.84 1,725 6.82 0.5529
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,782 489 9.24 1,615 13.98 0.5455
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,293 -192 -3.50 1,416 -2.34 0.5467
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,485 437 8.66 1,451 19.24 0.6056
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,048 -230 -4.36 1,216 -7.88 0.5228
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,278 -128 -2.37 1,320 20.11 0.5765
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,406 152 2.89 1,099 -9.10 0.5312
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,254 5,254 1,209 0.5995
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.