The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership177,856 shares
Latest Disclosed Value $ 51,877,038
Panagora Asset Management Inc reports 51.10% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 177,856 shares of The Travelers Companies, Inc. (CL:TRV) valued at $51,877,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,710 shares of The Travelers Companies, Inc.. This represents a change in shares of 51.10% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 177,856 60,146 51.10 51,877 51.94 0.1943
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 117,710 -7,340 -5.87 34,143 -2.22 0.1210
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 125,050 -118,916 -48.74 34,916 -46.51 0.1407
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 243,966 11,863 5.11 65,271 6.34 0.2942
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 232,103 -58,372 -20.10 61,382 -12.28 0.3066
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 290,475 -66,300 -18.58 69,973 -16.23 0.3234
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 356,775 -60,322 -14.46 83,528 -1.51 0.3991
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 417,097 -44,365 -9.61 84,813 -20.14 0.4265
2024-05-07 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 461,462 371,521 413.07 106,201 519.89 0.5536
2024-02-08 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 89,941 -326,119 -78.38 17,133 -74.79 0.0958
2023-10-31 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 416,060 -21,131 -4.83 67,947 -10.51 0.4220
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 437,191 -5,495 -1.24 75,923 0.06 0.4473
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 442,686 126,845 40.16 75,881 28.14 0.4796
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 315,841 26,373 9.11 59,217 33.53 0.3884
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 289,468 137,591 90.59 44,346 72.64 0.3075
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 151,877 138,355 1,023.18 25,687 939.54 0.1684
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,522 3,568 35.84 2,471 58.70 0.0135
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,954 -2,444 -19.71 1,557 -17.40 0.0082
2021-11-10 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,398 -238 -1.88 1,885 -0.37 0.0101
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,636 -6,283 -33.21 1,892 -33.50 0.0101
2021-05-12 2021-03-31 13F TRAVELERS COS COMMON 89417E109 18,919 189 1.01 2,845 8.22 0.0160
2021-02-10 2020-12-31 13F TRAVELERS COS COMMON 89417E109 18,730 120 0.64 2,629 30.60 0.0156
2020-11-13 2020-09-30 13F TRAVELERS COS COMMON 89417E109 18,610 -54 -0.29 2,013 -5.45 0.0126
2020-08-12 2020-06-30 13F TRAVELERS COS COMMON 89417E109 18,664 2,448 15.10 2,129 32.15 0.0136
2020-05-14 2020-03-31 13F TRAVELERS COS COMMON 89417E109 16,216 1,462 9.91 1,611 -20.29 0.0114
2020-02-12 2019-12-31 13F TRAVELERS COS COMMON 89417E109 14,754 -15,004 -50.42 2,021 -54.33 0.0092
2019-11-12 2019-09-30 13F TRAVELERS COS COMMON 89417E109 29,758 -28,571 -48.98 4,425 -49.26 0.0204
2019-08-09 2019-06-30 13F TRAVELERS COS COMMON 89417E109 58,329 44,050 308.49 8,721 345.18 0.0390
2019-05-15 2019-03-31 13F TRAVELERS COS COMMON 89417E109 14,279 2,901 25.50 1,959 43.73 0.0087
2019-02-14 2018-12-31 13F TRAVELERS COS COMMON 89417E109 11,378 7 0.06 1,363 -7.59 0.0063
2018-11-13 2018-09-30 13F TRAVELERS COS COMMON 89417E109 11,371 -340 -2.90 1,475 2.93 0.0056
2018-08-14 2018-06-30 13F TRAVELERS COS COMMON 89417E109 11,711 754 6.88 1,433 -5.79 0.0057
2018-05-15 2018-03-31 13F TRAVELERS COS COMMON 89417E109 10,957 -9,635 -46.79 1,521 -45.54 0.0060
2018-02-14 2017-12-31 13F TRAVELERS COS COMMON 89417E109 20,592 -1,967 -8.72 2,793 1.05 0.0105
2017-11-14 2017-09-30 13F TRAVELERS COS COMMON 89417E109 22,559 -434 -1.89 2,764 -4.98 0.0109
2017-08-14 2017-06-30 13F TRAVELERS COS COMMON 89417E109 22,993 1,940 9.21 2,909 14.62 0.0117
2017-05-15 2017-03-31 13F TRAVELERS COS COMMON 89417E109 21,053 14 0.07 2,538 -1.48 0.0106
2017-02-14 2016-12-31 13F TRAVELERS COS COMMON 89417E109 21,039 -24 -0.11 2,576 6.76 0.0118
2016-11-14 2016-09-30 13F TRAVELERS COS COMMON 89417E109 21,063 -45,704 -68.45 2,413 -69.64 0.0115
2016-08-15 2016-06-30 13F TRAVELERS COS COMMON 89417E109 66,767 -10,486 -13.57 7,948 -11.85 0.0395
2016-05-16 2016-03-31 13F TRAVELERS COS COMMON 89417E109 77,253 -9,809 -11.27 9,016 -8.24 0.0448
2016-02-12 2015-12-31 13F TRAVELERS COS COMMON 89417E109 87,062 42,928 97.27 9,826 123.67 0.0484
2015-11-13 2015-09-30 13F TRAVELERS COS COMMON 89417E109 44,134 11,438 34.98 4,393 39.02 0.0232
2015-08-14 2015-06-30 13F TRAVELERS COS COMMON 89417E109 32,696 -2,520 -7.16 3,160 -17.02 0.0158
2015-05-15 2015-03-31 13F TRAVELERS COS COMMON 89417E109 35,216 -1,977 -5.32 3,808 -3.28 0.0193
2015-02-13 2014-12-31 13F TRAVELERS COS COMMON 89417E109 37,193 8,162 28.11 3,937 44.37 0.0201
2014-11-12 2014-09-30 13F TRAVELERS COS COMMON 89417E109 29,031 9,599 49.40 2,727 49.18 0.0132
2014-08-14 2014-06-30 13F TRAVELERS COS COMMON 89417E109 19,432 -7,874 -28.84 1,828 -21.34 0.0089
2014-05-15 2014-03-31 13F TRAVELERS COS COMMON 89417E109 27,306 -124,928 -82.06 2,324 -83.14 0.0110
2014-02-21 2013-12-31 13F TRAVELERS COS COMMON 89417E109 152,234 122,255 407.80 13,783 442.42 0.0638
2013-11-14 2013-09-30 13F TRAVELERS COS COMMON 89417E109 29,979 -163 -0.54 2,541 5.48 0.0125
2013-08-14 2013-06-30 13F TRAVELERS COS COMMON 89417E109 30,142 30,142 2,409 0.0123
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.