The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionSOA Wealth Advisors, LLC.
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 21,143
SOA Wealth Advisors, LLC. reports 39.50% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 20, 2026 - SOA Wealth Advisors, LLC. filed a 13F-HR form disclosing ownership of 72 shares of The Travelers Companies, Inc. (CL:TRV) valued at $21,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 119 shares of The Travelers Companies, Inc.. This represents a change in shares of -39.50% 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)
2026-05-20 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 -47 -39.50 21 -38.24 0.0040
2026-01-20 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 119 0 0.00 35 3.03 0.0059
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 119 47 65.28 33 73.68 0.0057
2025-07-18 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 0.00 19 0.00 0.0036
2025-04-14 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 0.00 19 11.76 0.0040
2025-02-06 2024-12-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 0.00 17 6.25 0.0032
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 17 0.0032
2024-11-20 2024-09-30 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 0.00 17 14.29 0.0032
2024-10-09 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 17 0.0032
2024-07-17 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 0.00 15 -12.50 0.0030
2024-04-10 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 0 0.00 17 23.08 0.0034
2024-02-13 2023-12-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 72 -1 -1.37 14 18.18 0.0031
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 -1 14 0.0031
2023-10-10 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 73 1 1.39 12 -8.33 0.0030
2023-07-07 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 72 -19 -20.88 13 -20.00 0.0029
2023-04-28 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 91 0 0.00 16 -11.76 0.0038
2023-01-10 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 91 0 0.00 17 30.77 0.0046
2022-10-07 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 91 0 0.00 13 -13.33 0.0039
2022-07-13 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 91 -41 -31.06 15 -37.50 0.0044
2022-04-07 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 132 0 0.00 24 20.00 0.0059
2022-01-13 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 132 19 16.81 20 17.65 0.0048
2021-10-12 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 113 19 20.21 17 21.43 0.0044
2021-07-14 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 94 12 14.63 14 16.67 0.0036
2021-04-26 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 82 -12 -12.77 12 -7.69 0.0034
2021-03-10 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 94 94 13 0.0035
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.