The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership7,558 shares
Latest Disclosed Value $ 2,204,522
Mitchell Mcleod Pugh & Williams Inc reports 0.60% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 7,558 shares of The Travelers Companies, Inc. (CL:TRV) valued at $2,204,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,604 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.60% 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)
2026-04-24 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,558 -46 -0.60 2,205 -3.84 0.2461
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,604 2,293
2025-10-30 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,600 -21 -0.28 2,038 -0.05 0.2568
2025-07-28 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,621 4 0.05 2,039 1.19 0.3799
2025-05-01 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,617 5 0.07 2,014 9.87 0.4166
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,612 -596 -7.26 1,834 -4.58 0.3848
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,208 0 0.00 1,922 15.10 0.4010
2024-07-31 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,208 -240 -2.84 1,669 -14.15 0.3810
2024-05-01 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,448 0 0.00 1,944 20.82 0.4677
2024-02-05 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,448 0 0.00 1,609 16.68 0.4260
2023-10-20 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,448 1,032 13.92 1,380 7.15 0.4064
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,416 0 0.00 1,288 1.26 0.3725
2023-05-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,416 0 0.00 1,271 -8.56 0.3951
2023-02-03 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,416 -567 -7.10 1,390 13.65 0.4703
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,983 37 0.47 1,223 -9.00 0.4703
2022-11-18 2022-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,946 0 0.00 1,344 -7.44 0.5216
2022-07-19 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,946 0 1,344 0.5239
2022-04-26 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,946 -150 -1.85 1,452 14.69 0.4870
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,096 0 0.00 1,266 2.84 0.4182
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,096 0 0.00 1,231 1.57 0.4568
2021-11-08 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 8,096 0 0.00 1,212 -0.49 0.4661
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,096 0 1,212 0.3561
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,096 0 0.00 1,218 7.22 0.5093
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,096 -753 -8.51 1,136 18.70 0.5217
2020-10-27 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,849 0 0.00 957 -5.15 0.4895
2020-07-17 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,849 800 9.94 1,009 26.13 0.5739
2020-04-08 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,049 -8 -0.10 800 -27.47 0.6176
2020-01-08 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,057 0 0.00 1,103 -7.93 0.6938
2019-10-08 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,057 8 0.10 1,198 -0.42 0.8117
2019-07-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,049 -310 -3.71 1,203 4.88 0.8248
2019-04-11 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,359 -770 -8.43 1,147 4.94 0.7996
2019-01-10 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,129 0 0.00 1,093 -7.69 0.8769
2018-10-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,129 -28 -0.31 1,184 5.71 0.7971
2018-07-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,157 -28 -0.30 1,120 -12.16 0.7900
2018-04-16 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,185 0 0.00 1,275 2.33 0.9125
2018-01-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,185 0 0.00 1,246 10.76 0.8609
2017-10-12 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,185 0 0.00 1,125 -3.18 0.8286
2017-07-20 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,185 0 0.00 1,162 4.97 0.8821
2017-04-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,185 -50 -0.54 1,107 -2.12 0.8666
2017-01-19 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,235 200 2.21 1,131 9.28 0.9157
2016-10-18 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,035 0 0.00 1,035 -3.81 0.9064
2016-07-15 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,035 0 0.00 1,076 2.09 0.9734
2016-04-20 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,035 0 0.00 1,054 3.33 1.0184
2016-01-27 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,035 0 0.00 1,020 13.46 1.0139
2015-10-19 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,035 0 0.00 899 2.98 0.9278
2015-07-20 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,035 10 0.11 873 -10.55 0.8039
2015-04-21 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,025 9,025 976 0.8897
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.