The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership58,429 shares
Latest Disclosed Value $ 17,042,530
Kestra Advisory Services, LLC reports 14.59% increase in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 58,429 shares of The Travelers Companies, Inc. (CL:TRV) valued at $17,042,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,988 shares of The Travelers Companies, Inc.. This represents a change in shares of 14.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 58,429 7,441 14.59 17,043 15.23 0.0645
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 50,988 15,234 42.61 14,790 48.14 0.0609
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,754 1,084 3.13 9,983 7.63 0.0457
2025-08-15 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 34,670 -589 -1.67 9,276 -0.53 0.0452
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,259 -1,861 -5.01 9,325 4.28 0.0451
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,120 -9,906 -21.06 8,942 -18.78 0.0489
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 47,026 -1,944 -3.97 11,010 10.57 0.0606
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 48,970 8,374 20.63 9,958 6.58 0.0556
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 40,596 2,115 5.50 9,343 27.45 0.0626
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 38,481 4,708 13.94 7,330 32.91 0.0594
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 33,773 5,686 20.24 5,515 13.08 0.0542
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,087 7,085 33.73 4,878 35.51 0.0488
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,002 -7,281 -25.74 3,600 -32.12 0.0390
2023-01-31 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,283 10,627 60.19 5,303 265,000.00 0.0471
2022-11-01 2022-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 17,656 2,182 14.10 3 0.00 0.0290
2022-11-01 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,656 2,182 2,705 0.0290
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,474 2,996 24.01 3 0.00 0.0269
2022-07-20 2022-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 12,478 171 1.39 2 100.00 0.0237
2022-04-26 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,478 171 2,280 0.0237
2022-07-25 2021-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 12,307 -5,536 -31.03 2 -50.00 0.0195
2022-01-20 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,307 -5,536 1,925 0.0195
2022-07-25 2021-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 17,843 6,037 51.14 3 100.00 0.0271
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,843 6,037 2,712 0.0271
2022-07-26 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,806 299 2.60 2 0.00 0.0201
2021-07-28 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,806 299 1,767 0.0201
2022-07-27 2021-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,507 -6,004 -34.29 2 -50.00 0.0220
2021-05-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,507 -6,004 1,731 0.0220
2022-07-28 2020-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 17,511 2,187 14.27 2 -100.00 0.0282
2021-01-20 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,511 2,187 2,435 0.0282
2022-07-29 2020-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 15,324 15,324 1,658,000 0.0309
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,324 15,324 1,658 0.0309
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.