The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership2,748 shares
Latest Disclosed Value $ 801,677
Great Valley Advisor Group, Inc. reports 2.07% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 2,748 shares of The Travelers Companies, Inc. (CL:TRV) valued at $801,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,806 shares of The Travelers Companies, Inc.. This represents a change in shares of -2.07% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,748 -58 -2.07 802 -1.48 0.0146
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,806 50 1.81 814 5.72 0.0156
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,756 -32 -1.15 769 3.22 0.0154
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,788 22 0.80 746 1.92 0.0165
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,766 73 2.71 732 12.81 0.0157
2025-02-24 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,693 -112 -3.99 649 -1.22 0.0145
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,805 -138 -4.69 657 9.70 0.0161
2024-07-16 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,943 782 36.19 598 20.32 0.0167
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,161 72 3.45 498 25.19 0.0151
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,089 74 3.67 398 21.04 0.0140
2023-11-07 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,015 -39 -1.90 329 -7.87 0.0136
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,054 -1,139 -35.67 357 -34.92 0.0149
2023-05-03 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,193 1,119 53.95 547 40.98 0.0255
2023-02-01 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,074 -270 -11.52 389 8.08 0.0199
2022-10-21 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,344 -34 -1.43 359 -10.70 0.0201
2022-07-19 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,378 900 60.89 402 48.89 0.0221
2022-04-20 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,478 1 0.07 270 16.88 0.0157
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,477 -2 -0.14 231 2.67 0.0143
2021-10-14 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,479 2 0.14 225 1.81 0.0155
2021-07-27 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,477 23 1.58 221 0.91 0.0163
2021-04-20 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,454 -33 -2.22 219 4.78 0.0211
2021-01-29 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,487 1,487 209 0.0216
2020-10-21 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,760 -100.00 0 -100.00
2020-07-31 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,760 1,760 201 0.0329
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,680 -100.00 0 -100.00
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,680 199 13.44 230 4.55 0.0512
2019-10-25 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,481 1 0.07 220 -0.45 0.0531
2019-07-30 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,480 -183 -11.00 221 -3.07 0.0555
2019-04-26 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,663 1,663 228 0.0726
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.