The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership1,173 shares
Latest Disclosed Value $ 342,257
Northwest Quadrant Wealth Management, LLC reports 0.17% increase in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,173 shares of The Travelers Companies, Inc. (CL:TRV) valued at $342,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,171 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.17% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,173 2 0.17 342 0.88 0.0711
2026-01-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,171 2 0.17 340 3.99 0.0702
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,169 3 0.26 326 4.82 0.0689
2025-07-29 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,166 -1 -0.09 312 0.97 0.0695
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,167 -117 -9.11 309 -0.32 0.0725
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,284 -39 -2.95 309 0.00 0.0704
2024-10-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,323 5 0.38 310 15.30 0.0714
2024-07-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,318 5 0.38 268 -11.26 0.0660
2024-04-12 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,313 -121 -8.44 302 10.62 0.0740
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,434 -153 -9.64 273 5.41 0.0707
2023-10-11 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,587 7 0.44 259 -5.47 0.0728
2023-08-03 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,580 8 0.51 274 1.86 0.0758
2023-04-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,572 6 0.38 270 -8.19 0.0776
2023-01-31 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,566 6 0.38 294 22.59 0.0895
2022-10-12 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,560 8 0.52 239 -8.08 0.0784
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,552 7 0.45 260 -7.47 0.0806
2022-04-08 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,545 1,545 281 0.0770
2022-01-25 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,628 -100.00 0 -100.00
2021-10-13 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,628 8 0.49 252 4.13 0.0722
2021-07-20 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,620 0 0.00 242 -0.82 0.0697
2021-04-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,620 15 0.93 244 9.42 0.0754
2021-01-22 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,605 1,605 223 0.0754
2020-05-11 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,602 -100.00 0 -100.00
2020-01-21 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,602 0 0.00 219 -3.52 0.0903
2019-10-24 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,602 12 0.75 227 -4.22 0.0973
2019-07-17 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,590 0 0.00 237 8.22 0.1083
2019-04-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,590 1,590 219 0.1023
2019-02-01 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,613 -100.00 0 -100.00
2018-11-16 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,613 1,613 211 0.1297
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,591 -100.00 0 -100.00
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,591 0 0.00 221 -1.78 0.1435
2018-02-08 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,591 -35 -2.15 225 3.69 0.1554
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,626 1,626 217 0.1622
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.