The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 358,390
Rehmann Capital Advisory Group reports 11.64% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 1,228 shares of The Travelers Companies, Inc. (CL:TRV) valued at $358,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 1,100 shares of The Travelers Companies, Inc.. This represents a change in shares of 11.64% 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 1,228 128 11.64 358 12.23 0.0187
2026-03-04 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,100 31 2.90 319 7.05 0.0166
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,069 1,069 299 0.0164
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,103 -100.00 0 -100.00
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,103 73 7.09 292 17.34 0.0184
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,030 36 3.62 248 6.90 0.0157
2024-11-18 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 994 -384 -27.87 233 -17.14 0.0152
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,378 -29 -2.06 280 -13.58 0.0201
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,407 28 2.03 324 23.66 0.0242
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,379 -33 -2.34 263 13.91 0.0218
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,412 90 6.81 231 1.77 0.0215
2023-08-15 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,322 0 0.00 227 0.00 0.0213
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,322 -50 -3.64 227 -12.06 0.0213
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,372 1,372 257 0.0264
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,108 -100.00 0 -100.00
2022-06-03 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,108 1,108 203 0.0192
2020-11-20 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -2,106 -100.00 0 -100.00
2020-01-02 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,106 211 11.13 313 10.60 0.0379
2019-08-27 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,895 27 1.45 283 10.55 0.0349
2019-05-22 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,868 17 0.92 256 15.84 0.0347
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,851 2 0.11 222 -7.53 0.0333
2018-12-07 2018-09-30 13F/A-1 TRAVELERSCOMPANIESINC COM 89417E109 1,849 -2 -0.11 240 5.75 0.0331
2018-09-20 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,851 -266 -12.56 226 -23.13 0.0329
2018-04-24 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,117 -99 -4.47 294 -2.33 0.0458
2018-02-22 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,216 2 0.09 301 11.07 0.0508
2017-10-25 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,214 27 1.23 271 -2.17 0.0489
2017-07-19 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,187 -33 -1.49 277 3.36 0.0529
2017-04-24 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,220 -6 -0.27 268 -1.83 0.0447
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,226 326 17.16 273 25.23 0.0500
2016-10-26 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,900 -161 -7.81 218 -11.02 0.0422
2016-07-25 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,061 -450 -17.92 245 -16.38 0.0459
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,511 721 40.28 293 45.05 0.0570
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,790 1,790 202 0.0424
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.