The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership194 shares
Latest Disclosed Value $ 56,586
Heritage Wealth Advisors reports 11.42% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 194 shares of The Travelers Companies, Inc. (CL:TRV) valued at $56,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 219 shares of The Travelers Companies, Inc.. This represents a change in shares of -11.42% 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)
2026-05-13 2026-03-31 13F Travelers Companies COM 89417E109 194 -25 -11.42 57 -11.11 0.0022
2026-02-13 2025-12-31 13F Travelers Companies COM 89417E109 219 22 11.17 64 14.55 0.0024
2025-11-13 2025-09-30 13F Travelers Companies COM 89417E109 197 -10 -4.83 55 0.00 0.0024
2025-08-11 2025-06-30 13F Travelers Companies COM 89417E109 207 -387 -65.15 55 -64.97 0.0026
2025-05-08 2025-03-31 13F Travelers Companies COM 89417E109 594 -32 -5.11 157 4.67 0.0080
2025-02-12 2024-12-31 13F Travelers Companies COM 89417E109 626 -396 -38.75 151 -37.24 0.0075
2024-11-12 2024-09-30 13F Travelers Companies COM 89417E109 1,022 828 426.80 239 512.82 0.0112
2024-12-12 2024-06-30 13F/A-1 Travelers Companies COM 89417E109 194 -1,347 -87.41 39 -88.98 0.0018
2024-08-06 2024-06-30 13F Travelers Companies COM 89417E109 194 -1,347 39 0.0018
2024-12-12 2024-03-31 13F/A-1 Travelers Companies COM 89417E109 1,541 1 0.06 355 20.82 0.0162
2024-05-08 2024-03-31 13F Travelers Companies COM 89417E109 240 -1,300 2 0.0001
2024-12-12 2023-12-31 13F/A-1 Travelers Companies COM 89417E109 1,540 1 0.06 293 16.73 0.0146
2024-02-12 2023-12-31 13F Travelers Companies COM 89417E109 1,559 20 297 0.0148
2024-12-12 2023-09-30 13F/A-1 Travelers Companies COM 89417E109 1,539 -9 -0.58 251 -6.34 0.0137
2023-11-09 2023-09-30 13F Travelers Companies COM 89417E109 1,539 -9 251 0.0137
2024-12-12 2023-06-30 13F/A-1 Travelers Companies COM 89417E109 1,548 0 0.00 269 1.13 0.0142
2023-08-09 2023-06-30 13F Travelers Companies COM 89417E109 1,548 0 269 0.0142
2023-05-04 2023-03-31 13F Travelers Companies COM 89417E109 1,548 -18 -1.15 265 -9.56 0.0148
2024-12-12 2022-12-31 13F/A-1 Travelers Companies COM 89417E109 1,566 30 1.95 294 24.68 0.0170
2023-02-07 2022-12-31 13F Travelers Companies COM 89417E109 1,566 30 294 0.0170
2024-12-12 2022-09-30 13F/A-1 Travelers Companies COM 89417E109 1,536 1 0.07 235 0.0171
2022-11-10 2022-09-30 13F Travelers Companies COM 89417E109 1,536 1 0 0.0170
2022-08-04 2022-06-30 13F Travelers Companies COM 89417E109 1,535 -1 -0.07 0 0.0181
2022-05-11 2022-03-31 13F Travelers Companies COM 89417E109 1,536 0 0.00 0 0.0155
2022-03-28 2021-12-31 13F/A-1 Travelers Companies COM 89417E109 1,536 1 0.07 0 -100.00 0.0132
2022-02-02 2021-12-31 13F Travelers Companies COM 89417E109 1,536 1 240 0.0132
2021-11-02 2021-09-30 13F Travelers Companies COM 89417E109 1,535 1 0.07 233 1.75 0.0143
2021-08-09 2021-06-30 13F/A-1 Travelers Companies COM 89417E109 1,534 1 0.07 230 -0.43 0.0141
2021-07-27 2021-06-30 13F Travelers Companies COM 89417E109 1,533 0 215 0.0134
2021-04-27 2021-03-31 13F Travelers Companies COM 89417E109 1,533 0 0.00 231 6.98 0.0139
2021-02-01 2020-12-31 13F Travelers Companies COM 89417E109 1,533 1 0.07 215 30.30 0.0134
2020-11-03 2020-09-30 13F Travelers Companies COM 89417E109 1,532 1 0.07 166 -5.17 0.0214
2020-07-17 2020-06-30 13F/A-1 Travelers Companies COM 89417E109 1,531 -11 -0.71 175 13.73 0.0244
2020-07-17 2020-06-30 13F Travelers Companies COM 89417E109 3,892 2,350 174 24,349.4567
2020-05-05 2020-03-31 13F Travelers Companies COM 89417E109 1,542 -31 -1.97 153 -28.84 0.0275
2020-02-04 2019-12-31 13F Travelers Companies COM 89417E109 1,573 34 2.21 215 -5.70 0.0284
2019-10-30 2019-09-30 13F Travelers Companies COM 89417E109 1,539 0 0.00 228 -0.87 0.0336
2019-08-05 2019-06-30 13F Travelers Companies COM 89417E109 1,539 1 0.07 230 9.00 0.0353
2019-05-06 2019-03-31 13F Travelers Companies COM 89417E109 1,538 1 0.07 211 14.67 0.0347
2019-01-26 2018-12-31 13F Travelers Companies COM 89417E109 1,537 1 0.07 184 -7.54 0.0360
2018-11-14 2018-09-30 13F Travelers Companies COM 89417E109 1,536 1,536 199 0.0390
2018-07-19 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,535 -100.00 0 -100.00
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,535 12 0.79 214 3.38 0.0889
2018-02-02 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,523 1,523 207 0.0886
2016-10-28 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,780 -100.00 0 -100.00
2016-08-04 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,780 0 0.00 212 1.92 0.1432
2016-05-02 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,780 0 0.00 208 3.48 0.1630
2016-02-02 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,780 1,780 201 0.1694
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.