The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership2,464 shares
Latest Disclosed Value $ 718,570
River Wealth Advisors LLC reports 2.54% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 2,464 shares of The Travelers Companies, Inc. (CL:TRV) valued at $718,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,403 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.54% 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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,464 61 2.54 719 3.16 0.0825
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,403 239 11.04 697 15.23 0.0781
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,164 4 0.19 604 4.68 0.0706
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,160 0 0.00 578 1.05 0.0718
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,160 -100 -4.42 571 4.96 0.0794
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,260 -320 -12.40 544 -9.93 0.0721
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,580 21 0.82 604 16.15 0.0805
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,559 1 0.04 520 -11.56 0.0746
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,558 257 11.17 589 34.25 0.0856
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,301 -54 -2.29 438 14.06 0.0700
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,355 30 1.29 385 -4.71 0.0688
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,325 1 0.04 404 1.26 0.0685
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,324 168 7.79 398 -1.49 0.0725
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,156 0 0.00 404 22.42 0.0779
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,156 -199 -8.45 330 -17.09 0.0711
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,355 -110 -4.46 398 -11.56 0.0733
2022-05-09 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,465 -23 -0.92 450 15.68 0.0719
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,488 100 4.19 389 7.16 0.0603
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,388 197 8.99 363 10.67 0.0622
2021-08-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,191 0 0.00 328 -0.61 0.0574
2021-05-11 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,191 -233 -9.61 330 -2.94 0.0619
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,424 -200 -7.62 340 19.72 0.0735
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,624 -76 -2.81 284 -7.79 0.0741
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,700 212 8.52 308 24.70 0.0935
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,488 -20 -0.80 247 -27.99 0.0987
2020-02-07 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,508 0 0.00 343 -8.04 0.1160
2019-10-29 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,508 -50 -1.95 373 -2.36 0.1409
2019-07-30 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,558 -200 -7.25 382 1.06 0.1490
2019-05-07 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,758 -184 -6.25 378 7.39 0.1583
2019-01-25 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,942 0 0.00 352 -7.85 0.1565
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,942 -50 -1.67 382 4.37 0.1408
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,992 0 0.00 366 -11.81 0.1423
2018-05-02 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,992 -161 -5.11 415 -3.04 0.1750
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,153 111 3.65 428 14.75 0.1780
2017-11-06 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,042 99 3.36 373 0.27 0.1687
2017-07-28 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,943 101 3.55 372 8.45 0.1732
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,842 160 5.97 343 4.57 0.1664
2017-02-17 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,682 -100 -3.59 328 2.82 0.1660
2016-11-02 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,782 65 2.39 319 -1.24 0.1764
2016-08-05 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,717 0 0.00 323 1.89 0.1854
2016-04-27 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,717 100 3.82 317 7.46 0.1894
2016-01-19 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,617 -3 -0.11 295 13.03 0.1869
2015-10-26 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,620 45 1.75 261 4.82 0.1792
2015-07-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,575 152 6.27 249 -4.96 0.1583
2015-05-15 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,423 2,423 262 0.1622
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.