The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership403,703 shares
Latest Disclosed Value $ 117,752,135
Pnc Financial Services Group, Inc. reports 1.41% increase in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 403,703 shares of The Travelers Companies, Inc. (CL:TRV) valued at $117,752,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 398,089 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.41% 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)
2026-05-08 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 403,703 5,614 1.41 117,752 1.98 0.0680
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 398,089 5,989 1.53 115,470 5.47 0.0631
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 392,100 -2,259 -0.57 109,482 3.77 0.0664
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 394,359 -5,078 -1.27 105,507 -0.12 0.0680
2025-05-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 399,437 -4,612 -1.14 105,635 8.53 0.0553
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 404,049 10,618 2.70 97,331 5.67 0.0651
2024-11-08 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 393,431 1,130 0.29 92,110 15.47 0.0588
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 392,301 -9,640 -2.40 79,771 -13.76 0.0531
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 401,941 32,196 8.71 92,503 31.34 0.0643
2024-03-22 2023-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 369,745 -7,575 -2.01 70,433 14.30 0.0553
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 369,745 -7,575 70,433 0.0553
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 377,320 6,317 1.70 61,620 -4.36 0.0527
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 371,003 59,707 19.18 64,428 20.74 0.0549
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 311,296 -14,330 -4.40 53,359 -12.60 0.0468
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 325,626 -1,781 -0.54 61,052 21.71 0.0586
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 327,407 -3,878 -1.17 50,161 -10.47 0.0524
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 331,285 2,063 0.63 56,030 -6.86 0.0550
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 329,222 -4,282 -1.28 60,157 15.31 0.0527
2022-02-11 2021-12-31 13F TRAVELERS Common Stock 89417E109 333,504 -7,021 -2.06 52,169 0.78 0.0431
2021-11-05 2021-09-30 13F TRAVELERS Common Stock 89417E109 340,525 -11,553 -3.28 51,763 -1.80 0.0479
2021-08-06 2021-06-30 13F TRAVELERS Common Stock 89417E109 352,078 -14,922 -4.07 52,710 -4.51 0.0478
2021-05-07 2021-03-31 13F TRAVELERS Common Stock 89417E109 367,000 -20,666 -5.33 55,197 1.44 0.0536
2021-02-12 2020-12-31 13F TRAVELERS Common Stock 89417E109 387,666 -13,537 -3.37 54,416 25.37 0.0549
2020-11-06 2020-09-30 13F TRAVELERS Common Stock 89417E109 401,203 -24,117 -5.67 43,406 -10.52 0.0535
2020-08-28 2020-06-30 13F/A-1 TRAVELERS Common Stock 89417E109 425,320 -83,564 -16.42 48,508 -4.05 0.0645
2020-08-07 2020-06-30 13F TRAVELERS Common Stock 89417E109 425,320 -83,564 48,508 10,072.1237
2020-05-08 2020-03-31 13F TRAVELERS Common Stock 89417E109 508,884 -19,394 -3.67 50,558 -30.12 0.0636
2020-02-07 2019-12-31 13F TRAVELERS Common Stock 89417E109 528,278 -12,392 -2.29 72,347 -10.01 0.0712
2019-11-08 2019-09-30 13F TRAVELERS Common Stock 89417E109 540,670 -18,946 -3.39 80,393 -3.92 0.0802
2019-08-09 2019-06-30 13F TRAVELERS Common Stock 89417E109 559,616 -12,826 -2.24 83,674 6.57 0.0820
2019-05-10 2019-03-31 13F TRAVELERS Common Stock 89417E109 572,442 -20,422 -3.44 78,518 10.60 0.0786
2019-02-08 2018-12-31 13F TRAVELERS Common Stock 89417E109 592,864 -21,470 -3.49 70,995 -10.91 0.0791
2018-11-09 2018-09-30 13F TRAVELERS Common Stock 89417E109 614,334 -42,556 -6.48 79,685 -0.84 0.0757
2018-08-10 2018-06-30 13F TRAVELERS Common Stock 89417E109 656,890 -32,814 -4.76 80,363 -16.09 0.0793
2018-05-11 2018-03-31 13F TRAVELERS Common Stock 89417E109 689,704 -32,963 -4.56 95,773 -2.30 0.0944
2018-02-09 2017-12-31 13F TRAVELERS Common Stock 89417E109 722,667 -49,465 -6.41 98,024 3.62 0.0951
2017-11-13 2017-09-30 13F TRAVELERS Common Stock 89417E109 772,132 -265,765 -25.61 94,602 -27.96 0.0982
2017-08-11 2017-06-30 13F TRAVELERS 89417E109 1,037,897 -70,449 -6.36 131,326 -1.70 0.1411
2017-05-12 2017-03-31 13F TRAVELERS Common Stock 89417E109 1,108,346 -25,052 -2.21 133,599 -3.71 0.1479
2017-02-10 2016-12-31 13F TRAVELERS Common Stock 89417E109 1,133,398 -1,873 -0.16 138,752 6.70 0.1582
2016-11-04 2016-09-30 13F TRAVELERS Common Stock 89417E109 1,135,271 -77,728 -6.41 130,044 -9.94 0.1513
2016-08-05 2016-06-30 13F TRAVELERS Common Stock 89417E109 1,212,999 -1,289,689 -51.53 144,396 -50.56 0.1692
2016-05-06 2016-03-31 13F TRAVELERS Common Stock 89417E109 2,502,688 101,780 4.24 292,088 7.80 0.3412
2016-02-05 2015-12-31 13F TRAVELERS Common Stock 89417E109 2,400,908 171,102 7.67 270,964 22.09 0.3191
2015-11-06 2015-09-30 13F TRAVELERS Common Stock 89417E109 2,229,806 289,101 14.90 221,934 18.31 0.2651
2015-08-05 2015-06-30 13F TRAVELERS Common Stock 89417E109 1,940,705 34,156 1.79 187,588 -9.01 0.2098
2015-05-08 2015-03-31 13F TRAVELERS Common Stock 89417E109 1,906,549 199,247 11.67 206,156 14.08 0.2264
2015-02-06 2014-12-31 13F/A-1 TRAVELERS Common Stock 89417E109 1,707,302 126,236 7.98 180,718 21.68 0.1985
2015-02-06 2014-12-31 13F TRAVELERS Common Stock 89417E109 1,707,302 180,718
2014-11-07 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,581,066 200,548 14.53 148,525 14.37 0.1749
2014-08-08 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,380,518 915,195 196.68 129,866 227.95 0.1654
2014-05-09 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 465,323 -13,916 -2.90 39,599 -8.74 0.0521
2014-02-07 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 479,239 -23,230 -4.62 43,391 1.87 0.0576
2013-11-01 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 502,469 -22,790 -4.34 42,595 1.47 0.0621
2013-08-02 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 525,259 525,259 41,979 0.0614
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.