The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionInterchange Capital Partners, LLC
Latest Disclosed Ownership2,459 shares
Latest Disclosed Value $ 653,220
Interchange Capital Partners, LLC reports 8.72% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 23, 2026 - Interchange Capital Partners, LLC filed a 13F-HR form disclosing ownership of 2,459 shares of The Travelers Companies, Inc. (CL:TRV) valued at $653,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,694 shares of The Travelers Companies, Inc.. This represents a change in shares of -8.72% 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)
2026-04-23 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,459 -235 -8.72 653 -16.39 0.2063
2026-01-30 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,694 -16 -0.59 781 3.31 0.1450
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,710 238 9.63 757 14.37 0.1483
2025-07-31 2025-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,472 3 0.12 661 1.38 0.1528
2025-07-28 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 130 -2,339 661 0.1463
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,469 118 5.02 653 15.19 0.1829
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,351 -76 -3.13 566 -0.35 0.2042
2024-10-28 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,427 33 1.38 568 16.87 0.1998
2024-07-31 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,394 2,394 487 0.1775
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,175 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,175 2,175 373 0.2022
2021-05-05 2021-03-31 13F TRAVELERS COMPANIES ORD COM 89417E109 0 -136 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES ORD COM 89417E109 136 136 19 0.0103
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.