The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership7,050 shares
Latest Disclosed Value $ 2,056,418
Naples Global Advisors, Llc reports 7.27% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 7,050 shares of The Travelers Companies, Inc. (CL:TRV) valued at $2,056,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,603 shares of The Travelers Companies, Inc.. This represents a change in shares of -7.27% 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)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,050 -553 -7.27 2,056 -6.76 0.1500
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,603 -48 -0.63 2,205 3.23 0.1648
2025-10-30 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,651 -6 -0.08 2,136 4.30 0.1664
2025-07-18 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,657 -125 -1.61 2,049 -0.49 0.1763
2025-04-10 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,782 -215 -2.69 2,058 6.85 0.1955
2025-01-29 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,997 0 0.00 1,926 2.88 0.1802
2024-10-24 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,997 -25 -0.31 1,872 14.78 0.1741
2024-07-18 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,022 -40 -0.50 1,631 -12.08 0.1637
2024-04-29 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,062 -13 -0.16 1,855 20.61 0.1899
2024-01-11 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,075 -375 -4.44 1,538 11.53 0.1692
2023-10-16 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,450 -150 -1.74 1,380 -7.64 0.1672
2023-07-17 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,600 185 2.20 1,493 3.54 0.1752
2023-04-17 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,415 -98 -1.15 1,442 -9.65 0.1798
2023-04-17 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 8,513 -23 -0.27 1,596 22.02 0.2028
2023-01-20 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,513 -23 1,596 0.0002
2022-10-20 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,536 101 1.20 1,308 -8.34 0.1800
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,435 -648 -7.13 1,427 -14.04 0.1852
2022-04-28 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,083 -98 -1.07 1,660 15.60 0.1917
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,181 2 0.02 1,436 2.94 0.1664
2021-10-29 2021-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,179 1 0.01 1,395 1.53 0.1832
2021-10-25 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,179 1 1,395 0.1823
2021-08-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,178 2 0.02 1,374 -0.43 0.1911
2021-05-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,176 98 1.08 1,380 8.32 0.2097
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,078 2 0.02 1,274 29.74 0.2154
2020-10-26 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,076 -298 -3.18 982 -8.14 0.1914
2020-08-04 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,374 -135 -1.42 1,069 13.12 0.2303
2020-04-27 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,509 -894 -8.59 945 -33.68 0.2477
2020-02-05 2019-12-31 13F Travelers Companies COM 89417E109 10,403 100 0.97 1,425 -7.47 0.2992
2019-07-10 2019-06-30 13F Travelers Companies COM 89417E109 10,303 0 0.00 1,540 8.99 0.3747
2019-04-29 2019-03-31 13F Travelers Companies COM 89417E109 10,303 -182 -1.74 1,413 12.05 0.3612
2019-02-01 2018-12-31 13F Travelers Companies COM 89417E109 10,485 -68 -0.64 1,261 -7.89 0.3589
2018-11-13 2018-09-30 13F/A-1 Travelers Companies COM 89417E109 10,553 -415 -3.78 1,369 2.01 0.3632
2018-11-13 2018-09-30 13F Travelers Companies COM 89417E109 10,968 0 1,342
2018-07-23 2018-06-30 13F Travelers Companies COM 89417E109 10,968 -1,360 -11.03 1,342 -21.61 0.3780
2018-04-17 2018-03-31 13F Travelers Companies COM 89417E109 12,328 20 0.16 1,712 2.58 0.5079
2018-01-19 2017-12-31 13F Travelers Companies COM 89417E109 12,308 0 0.00 1,669 10.68 0.4928
2017-10-16 2017-09-30 13F Travelers Companies COM 89417E109 12,308 -75 -0.61 1,508 -3.77 0.5034
2017-07-25 2017-06-30 13F Travelers Companies COM 89417E109 12,383 104 0.85 1,567 5.88 0.5558
2017-04-21 2017-03-31 13F Travelers Companies COM 89417E109 12,279 0 0.00 1,480 -1.53 0.5311
2017-01-30 2016-12-31 13F Travelers Companies COM 89417E109 12,279 0 0.00 1,503 6.82 0.5852
2016-10-11 2016-09-30 13F Travelers Companies COM 89417E109 12,279 0 0.00 1,407 -3.76 0.5502
2016-07-13 2016-06-30 13F Travelers Companies COM 89417E109 12,279 -225 -1.80 1,462 0.21 0.5984
2016-04-13 2016-03-31 13F Travelers Companies COM 89417E109 12,504 -955 -7.10 1,459 -3.95 0.6114
2016-01-25 2015-12-31 13F Travelers Companies COM 89417E109 13,459 0 0.00 1,519 13.36 0.7359
2015-10-14 2015-09-30 13F Travelers Companies COM 89417E109 13,459 125 0.94 1,340 3.96 0.6885
2015-07-27 2015-06-30 13F Travelers Companies COM 89417E109 13,334 323 2.48 1,289 -8.39 0.6186
2015-04-15 2015-03-31 13F Travelers Companies COM 89417E109 13,011 646 5.22 1,407 7.49 0.6687
2015-01-22 2014-12-31 13F Travelers Companies COM 89417E109 12,365 1,450 13.28 1,309 27.71 0.6925
2014-10-16 2014-09-30 13F Travelers Companies COM 89417E109 10,915 750 7.38 1,025 7.22 0.6040
2014-07-14 2014-06-30 13F Travelers Companies COM 89417E113 10,165 325 3.30 956 14.22 0.5668
2014-04-07 2014-03-31 13F Travelers Companies COM 89417E113 9,840 1,376 16.26 837 9.27 0.5119
2014-01-16 2013-12-31 13F Travelers Companies COM 89417E109 8,464 8,464 766 0.5108
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.