The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionGlobal Financial Private Client, LLC
Latest Disclosed Ownership944 shares
Latest Disclosed Value $ 275,346
Global Financial Private Client, LLC reports 4.89% increase in ownership of TRV / The Travelers Companies, Inc.

On April 20, 2026 - Global Financial Private Client, LLC filed a 13F-HR form disclosing ownership of 944 shares of The Travelers Companies, Inc. (CL:TRV) valued at $275,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 900 shares of The Travelers Companies, Inc.. This represents a change in shares of 4.89% 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)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 944 44 4.89 275 5.36 0.0714
2026-01-27 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 900 16 1.81 261 6.10 0.0915
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 884 5 0.57 247 4.68 0.0879
2025-07-10 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 879 13 1.50 235 2.62 0.0882
2025-04-08 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 866 23 2.73 229 12.81 0.0875
2025-01-14 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 843 9 1.08 203 4.10 0.0761
2024-10-07 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 834 0 0.00 195 15.38 0.0761
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 834 0 0.00 170 -11.05 0.0709
2024-05-16 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 834 34 4.25 190 25.00 0.0818
2024-05-16 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 152 17.83 0.0713
2024-05-16 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 130 -6.52 0.0671
2024-05-16 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 138 0.73 0.0681
2024-05-16 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 138 -8.05 0.0711
2024-05-16 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 150 19.20 0.0839
2024-05-16 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 126 -8.09 0.0724
2024-05-16 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 137 -8.11 0.0773
2024-05-16 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 0 0.00 148 18.40 0.0717
2024-05-16 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 800 600 300.00 125 316.67 0.0605
2024-05-16 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 200 0 0.00 30 0.00 0.0157
2024-05-16 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 200 0 0.00 30 0.00 0.0170
2024-05-16 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 200 0 0.00 30 7.14 0.0216
2024-05-16 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 200 0 0.00 28 33.33 0.0223
2024-05-16 2020-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 200 0 0.00 22 -4.55 0.0187
2024-05-16 2020-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 200 -100 -33.33 22 -21.43 0.0196
2024-05-15 2020-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 300 0 0.00 29 -31.71 0.0302
2024-05-15 2019-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 300 300 41 0.0344
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.