The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership9,508 shares
Latest Disclosed Value $ 2,773,294
Montag A & Associates Inc reports 6.51% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 9,508 shares of The Travelers Companies, Inc. (CL:TRV) valued at $2,773,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,170 shares of The Travelers Companies, Inc.. This represents a change in shares of -6.51% 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)
2026-04-29 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,508 -662 -6.51 2,773 -5.97 0.1288
2026-02-02 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,170 326 3.31 2,950 7.31 0.1346
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,844 11 0.11 2,749 4.49 0.1264
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,833 0 0.00 2,631 1.15 0.1281
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,833 -286 -2.83 2,600 6.69 0.1301
2025-01-30 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,119 0 0.00 2,438 2.87 0.1157
2024-11-05 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,119 0 0.00 2,369 15.17 0.1119
2024-07-31 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,119 0 0.00 2,058 -11.64 0.1038
2024-05-07 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,119 -147 -1.43 2,329 19.08 0.1164
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,266 0 0.00 1,956 16.65 0.1091
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,266 0 0.00 1,677 -5.95 0.1058
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,266 0 0.00 1,783 1.31 0.1098
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,266 0 0.00 1,760 -8.58 0.1150
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,266 -32 -0.31 1,925 21.93 0.1289
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,298 -5,627 -35.33 1,578 -41.40 0.1093
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,925 -3,520 -18.10 2,693 -24.20 0.1742
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 19,445 0 0.00 3,553 16.80 0.1886
2022-02-09 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,445 -86 -0.44 3,042 2.46 0.1500
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,531 -24 -0.12 2,969 1.40 0.1594
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,555 -800 -3.93 2,928 -4.34 0.1555
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,355 463 2.33 3,061 9.63 0.1724
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,892 11,444 135.46 2,792 205.47 0.1715
2020-11-12 2020-09-30 13F TRAVELERS COS COM 89417E109 8,448 0 0.00 914 -5.09 0.0737
2020-08-04 2020-06-30 13F TRAVELERS COS COM 89417E109 8,448 0 0.00 963 14.78 0.0843
2020-05-06 2020-03-31 13F TRAVELERS COS COM 89417E109 8,448 -100 -1.17 839 -28.35 0.0837
2020-02-05 2019-12-31 13F TRAVELERS COS COM 89417E109 8,548 300 3.64 1,171 -4.49 0.0936
2019-11-04 2019-09-30 13F TRAVELERS COS COM 89417E109 8,248 0 0.00 1,226 -0.57 0.1067
2019-08-06 2019-06-30 13F TRAVELERS COS COM 89417E109 8,248 8,248 1,233 0.1099
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.