The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership6,711 shares
Latest Disclosed Value $ 1,957,476
Nicholas Hoffman & Company, LLC. reports 0.55% increase in ownership of TRV / The Travelers Companies, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 6,711 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,957,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,674 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.55% 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 INC COM Stock 89417E109 6,711 37 0.55 1,957 1.14 0.0452
2026-02-02 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,674 -142 -2.08 1,936 1.68 0.0449
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,816 -52 -0.76 1,903 3.59 0.0461
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,868 -27 -0.39 1,838 0.77 0.0475
2025-06-23 2025-03-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 6,895 2,191 46.58 1,823 60.90 0.0693
2025-05-09 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,895 2,191 1,823 0.0693
2025-06-23 2024-12-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 4,704 2 0.04 1,133 3.00 0.0453
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,704 2 1,133 0.0453
2025-06-23 2024-09-30 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 4,702 -247 -4.99 1,101 9.34 0.0464
2024-10-25 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,702 -247 1,101 0.0464
2024-08-02 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,949 -126 -2.48 1,006 -13.80 0.0472
2024-04-22 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,075 -296 -5.51 1,168 14.08 0.0593
2024-02-01 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,371 -344 -6.02 1,023 9.65 0.0616
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,715 56 0.99 933 -4.99 0.0689
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,659 -603 -9.63 983 -8.48 0.0384
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,262 -2,079 -24.93 1,073 -31.35 0.0966
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,341 -216 -2.52 1,564 19.22 0.1682
2022-11-04 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,557 203 2.43 1,311 -7.22 0.0617
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,354 -71 -0.84 1,413 -8.25 0.0661
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,425 -37 -0.44 1,540 16.31 0.0614
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,462 -118 -1.38 1,324 1.53 0.0425
2021-11-04 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,580 -17 -0.20 1,304 1.32 0.2287
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,597 143 1.69 1,287 1.26 0.2322
2021-05-11 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,454 805 10.52 1,271 18.34 0.2561
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,649 4 0.05 1,074 29.87 0.2477
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,645 -1,137 -12.95 827 -17.47 0.2189
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,782 -346 -3.79 1,002 10.47 0.2888
2020-05-11 2020-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 9,128 2,243 32.58 907 -3.82 0.3052
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,885 -72 -1.03 943 -8.80 0.2604
2019-11-08 2019-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,957 -729 -9.48 1,034 -10.01 0.3148
2019-08-12 2019-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,686 -212 -2.68 1,149 6.09 0.3570
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,898 29 0.37 1,083 14.97 0.3473
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,869 -270 -3.32 942 -10.80 0.3239
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,139 61 0.76 1,056 6.88 0.3554
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,078 107 1.34 988 -10.75 0.3629
2018-05-07 2018-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,971 -180 -2.21 1,107 0.09 0.4311
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,151 -109 -1.32 1,106 9.29 0.4340
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,260 -20 -0.24 1,012 -3.44 0.4263
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,280 90 1.10 1,048 6.18 0.4767
2017-05-09 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,190 60 0.74 987 0.41 0.4627
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,130 -70 -0.85 983 4.69 0.4960
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,200 -159 -1.90 939 -5.63 0.5138
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,359 8,359 995 0.5754
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.