The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership23,044 shares
Latest Disclosed Value $ 6,722
Peapack Gladstone Financial Corp reports 5.89% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 23,044 shares of The Travelers Companies, Inc. (CL:TRV) valued at $6,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,487 shares of The Travelers Companies, Inc.. This represents a change in shares of -5.89% 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,044 -1,443 -5.89 7 -14.29 0.0860
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,487 332 1.37 7 16.67 0.0895
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,155 9,279 62.38 7 100.00 0.0878
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,876 -9,466 -38.89 4 -50.00 0.0563
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,342 -660 -2.64 6 0.00 0.0956
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,002 -538 -2.11 6 20.00 0.0874
2024-11-26 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,540 -7,545 -22.80 6 -16.67 0.0862
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,085 3,026 10.07 7 0.00 0.1034
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 30,059 10,852 56.50 7 100.00 0.1082
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,207 71 0.37 4 0.00 0.0616
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,136 -608 -3.08 3 0.00 0.0578
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,744 12,624 177.30 3 200.00 0.0611
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,120 -12,151 -63.05 1 -99.97 0.0232
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,271 -1,050 -5.17 3,613 16.06 0.0712
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,321 661 3.36 3,113 -6.38 0.0635
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,660 -746 -3.66 3,325 -10.83 0.0760
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,406 6,919 51.30 3,729 12.22 0.0730
2022-02-15 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,487 -8,116 -37.57 3,323 1.22 0.0628
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,603 402 1.90 3,283 3.43 0.0679
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,201 12,926 156.21 3,174 154.94 0.0761
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,275 0 0.00 1,245 7.14 0.0321
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,275 -620 -6.97 1,162 20.79 0.0348
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,895 -691 -7.21 962 -12.07 0.0349
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 9,586 -919 -8.75 1,094 4.79 0.0433
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 10,505 -2,048 -16.31 1,044 -39.27 0.0493
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 12,553 117 0.94 1,719 -7.03 0.0691
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 12,436 -783 -5.92 1,849 -6.47 0.0795
2019-08-15 2019-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 13,219 3,018 29.59 1,977 41.32 0.0857
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 10,201 -988 -8.83 1,399 4.40 0.0632
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 11,189 -322 -2.80 1,340 -10.25 0.0685
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 11,511 -480 -4.00 1,493 1.77 0.0729
2018-08-09 2018-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 11,991 -399 -3.22 1,467 -14.71 0.0765
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,390 29 0.23 1,720 2.63 0.0931
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,361 150 1.23 1,677 12.03 0.0900
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,211 -139 -1.13 1,496 -4.23 0.0858
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,350 -245 -1.95 1,563 2.90 0.0934
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,595 0 0.00 1,518 -1.49 0.0935
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,595 1 0.01 1,542 6.87 0.1000
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,594 0 0.00 1,443 -3.80 0.0965
2016-08-15 2016-06-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,594 758 6.40 1,499 8.54 0.1035
2016-05-10 2016-03-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 11,836 84 0.71 1,381 4.15 0.0970
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 11,752 -175 -1.47 1,326 11.71 0.0931
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 11,927 -100 -0.83 1,187 2.15 0.0889
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 12,027 595 5.20 1,163 -5.99 0.0814
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 11,432 -5,750 -33.47 1,236 -32.01 0.0855
2015-02-12 2014-12-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 17,182 294 1.74 1,819 14.63 0.1281
2014-11-13 2014-09-30 13F/A-1 TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 16,888 -533 -3.06 1,586 -3.17 0.1187
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 17,421 1,639
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 17,421 -14,203 -44.91 1,639 -39.13 0.1231
2014-05-06 2014-03-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 31,624 -29,899 -48.60 2,691 -51.69 0.2124
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 61,523 2,489 4.22 5,570 -99.89 0.4483
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 59,034 2,306 4.07 5,004,312 10.38 0.4401
2013-08-13 2013-06-30 13F TRAVELERS COMPANIES DOMESTIC COMMON STOCKS 89417E109 56,728 56,728 4,533,702 0.4144
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.