The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership4,729 shares
Latest Disclosed Value $ 1,379,355
Private Trust Co Na reports 3.78% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 4,729 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,379,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,915 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.78% 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)
2026-04-30 2026-03-31 13F Travelers COS Com 89417E109 4,729 -186 -3.78 1,379 -3.23 0.1232
2026-01-26 2025-12-31 13F Travelers COS Com 89417E109 4,915 -105 -2.09 1,426 1.71 0.1249
2025-10-15 2025-09-30 13F Travelers COS Com 89417E109 5,020 -88 -1.72 1,402 2.56 0.1236
2025-07-29 2025-06-30 13F Travelers COS Com 89417E109 5,108 -169 -3.20 1,367 -2.08 0.1301
2025-04-28 2025-03-31 13F Travelers COS Com 89417E109 5,277 65 1.25 1,396 11.16 0.1436
2025-02-05 2024-12-31 13F Travelers COS Com 89417E109 5,212 -189 -3.50 1,256 -0.71 0.1289
2024-11-13 2024-09-30 13F Travelers COS Com 89417E109 5,401 -33 -0.61 1,264 14.49 0.1274
2024-07-23 2024-06-30 13F Travelers COS Com 89417E109 5,434 233 4.48 1,105 -7.69 0.1190
2024-04-24 2024-03-31 13F Travelers COS Com 89417E109 5,201 -217 -4.01 1,197 15.89 0.1293
2024-01-24 2023-12-31 13F Travelers COS Com 89417E109 5,418 155 2.95 1,032 20.14 0.1212
2023-10-18 2023-09-30 13F Travelers COS Com 89417E109 5,263 -24 -0.45 860 -6.43 0.1134
2023-07-28 2023-06-30 13F Travelers COS Com 89417E109 5,287 195 3.83 918 5.28 0.1158
2023-04-12 2023-03-31 13F Travelers COS Com 89417E109 5,092 -1,005 -16.48 873 87,100.00 0.1190
2023-01-18 2022-12-31 13F Travelers COS Com 89417E109 6,097 0 0.00 1 -99.89 0.1696
2022-10-17 2022-09-30 13F Travelers COS Com 89417E109 6,097 -23 -0.38 934 -9.76 0.1517
2022-09-16 2022-06-30 13F/A-1 Travelers COS Com 89417E109 6,120 2,710 79.47 1,035 66.13 0.1607
2022-07-13 2022-06-30 13F Travelers COS Equities 89417E109 3,410 0 623 0.0973
2022-04-12 2022-03-31 13F Travelers COS Equities 89417E109 3,410 -137 -3.86 623 12.25 0.0973
2022-01-10 2021-12-31 13F Travelers COS Equities 89417E109 3,547 -115 -3.14 555 -0.36 0.0766
2021-10-06 2021-09-30 13F Travelers COS Equities 89417E109 3,662 568 18.36 557 20.30 0.0811
2021-07-07 2021-06-30 13F Travelers COS Equities 89417E109 3,094 0 0.00 463 -0.43 0.0701
2021-04-06 2021-03-31 13F Travelers COS Equities 89417E109 3,094 -170 -5.21 465 1.53 0.0755
2021-01-05 2020-12-31 13F Travelers COS Equities 89417E109 3,264 -2 -0.06 458 29.75 0.0771
2020-10-01 2020-09-30 13F Travelers COS Equities 89417E109 3,266 137 4.38 353 0.57 0.0681
2020-07-07 2020-06-30 13F Travelers COS Equities 89417E109 3,129 -37 -1.17 351 11.78 0.0736
2020-04-07 2020-03-31 13F Travelers COS Equities 89417E109 3,166 -132 -4.00 314 -30.38 0.0813
2020-01-02 2019-12-31 13F Travelers COS Equities 89417E109 3,298 -206 -5.88 451 -13.27 0.0837
2019-10-01 2019-09-30 13F Travelers COS Equities 89417E109 3,504 -41 -1.16 520 -1.89 0.1025
2019-07-02 2019-06-30 13F Travelers COS Equities 89417E109 3,545 138 4.05 530 13.49 0.1069
2019-04-02 2019-03-31 13F Travelers COS Equities 89417E109 3,407 20 0.59 467 15.31 0.0971
2019-01-03 2018-12-31 13F Travelers COS Equities 89417E109 3,387 -19 -0.56 405 -8.16 0.0962
2018-10-09 2018-09-30 13F Travelers COS Equities 89417E109 3,406 73 2.19 441 8.35 0.0900
2018-07-03 2018-06-30 13F Travelers COS Equities 89417E109 3,333 153 4.81 407 -7.71 0.0882
2018-04-03 2018-03-31 13F Travelers COS Equities 89417E109 3,180 80 2.58 441 5.00 0.0964
2018-01-16 2017-12-31 13F Travelers COS Equities 89417E109 3,100 387 14.26 420 26.51 0.0889
2017-10-12 2017-09-30 13F Travelers COS Equities 89417E109 2,713 -76 -2.72 332 -5.68 0.0723
2017-07-11 2017-06-30 13F Travelers COS Equities 89417E109 2,789 406 17.04 352 22.65 0.0768
2017-04-13 2017-03-31 13F Travelers COS Equities 89417E109 2,383 -880 -26.97 287 -28.07 0.0663
2017-01-17 2016-12-31 13F Travelers COS Equities 89417E109 3,263 339 11.59 399 19.46 0.0955
2016-10-13 2016-09-30 13F Travelers COS Equities 89417E109 2,924 -282 -8.80 334 -12.11 0.0814
2016-07-19 2016-06-30 13F Travelers COS Equities 89417E109 3,206 -174 -5.15 380 -3.55 0.0988
2016-04-18 2016-03-31 13F Travelers COS Equities 89417E109 3,380 -56 -1.63 394 1.81 0.1067
2016-01-19 2015-12-31 13F Travelers COS Equities 89417E109 3,436 620 22.02 387 38.71 0.1102
2015-10-27 2015-09-30 13F Travelers COS Equities 89417E109 2,816 -501 -15.10 279 -12.81 0.0836
2015-07-10 2015-06-30 13F Travelers COS Equities 89417E109 3,317 178 5.67 320 -5.33 0.0917
2015-04-09 2015-03-31 13F Travelers COS Equities 89417E109 3,139 3,139 0.00 338 0.0968
2015-01-28 2014-12-31 13F Travelers COS Com 89417E109 0 -2,821 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Travelers COS Com 89417E109 2,821 -1,012 -26.40 265 -26.59 0.0900
2014-07-22 2014-06-30 13F Travelers COS Com 89417E109 3,833 259 7.25 361 18.75 0.1175
2014-04-07 2014-03-31 13F Travelers COS Com 89417E109 3,574 7 0.20 304 -5.88 0.1146
2014-01-08 2013-12-31 13F Travelers COS Com 89417E109 3,567 626 21.29 323 29.72 0.1299
2013-10-07 2013-09-30 13F Travelers COS Com 89417E109 2,941 1,237 72.59 249 83.09 0.1126
2013-08-01 2013-06-30 13F Travelers COS Com 89417E109 1,704 0 0.00 136 0.00 0.0624
2013-07-26 2013-03-31 13F Travelers COS Com 89417E109 1,704 1,704 136 0.0624
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.