The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership8,975 shares
Latest Disclosed Value $ 2,617,843
GSB Wealth Management, LLC reports 0.31% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,975 shares of The Travelers Companies, Inc. (CL:TRV) valued at $2,617,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,003 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.31% 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)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,975 -28 -0.31 2,618 0.23 0.5909
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,003 -879 -8.89 2,611 -5.36 0.5905
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 9,882 -754 -7.09 2,759 -3.02 0.6252
2025-07-15 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 10,636 -92 -0.86 2,846 0.28 0.6967
2025-04-18 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 10,728 514 5.03 2,837 15.33 0.7455
2025-01-21 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,214 -85 -0.83 2,461 2.03 0.6356
2024-10-25 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,299 -181 -1.73 2,411 13.14 0.6171
2024-07-18 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,480 -227 -2.12 2,131 -13.51 0.5815
2024-05-02 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,707 107 1.01 2,464 22.04 0.6934
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,600 196 1.88 2,019 18.83 0.6207
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,404 2,005 23.87 1,699 16.53 0.5688
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,399 643 8.29 1,459 9.71 0.4744
2023-05-18 2023-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,756 159 2.09 1,329 -6.67 0.4346
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,756 159 1,329 0.4942
2023-02-16 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,597 445 6.22 1,424 29.93 0.5084
2022-10-18 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,152 20 0.28 1,096 -9.12 0.3974
2022-07-20 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,132 18 0.25 1,206 -7.23 0.4111
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,114 -22 -0.31 1,300 16.49 0.3792
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,136 7,136 1,116 0.3204
2021-10-22 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -7,216 -100.00 0 -100.00
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,216 -67 -0.92 1,080 -1.37 0.3364
2021-08-11 2021-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,283 -1,108 -13.20 1,095 -5.03 0.3642
2021-05-05 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,283 -1,108 1,095 0.0177
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,391 254 3.12 1,153 -4.39 0.7987
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,137 8,137 1,206 0.8187
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.