The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionSomerset Group LLC
Latest Disclosed Ownership4,303 shares
Latest Disclosed Value $ 1,294,386
Somerset Group LLC ownership in TRV / The Travelers Companies, Inc.

On May 13, 2026 - Somerset Group LLC filed a 13F-HR form disclosing ownership of 4,303 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,294,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,303 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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 4,303 0 0.00 1,294 6.24 0.9613
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,303 0 0.00 1,219 1.42 0.9185
2025-11-10 2025-09-30 13F Travelers Companies COM 89417E109 4,303 0 0.00 1,201 4.34 0.9520
2025-08-11 2025-06-30 13F Travelers Companies COM 89417E109 4,303 0 0.00 1,151 1.23 0.9749
2025-05-13 2025-03-31 13F Travelers Companies COM 89417E109 4,303 0 0.00 1,138 9.75 1.0358
2025-02-11 2024-12-31 13F Travelers Companies COM 89417E109 4,303 0 0.00 1,037 2.88 0.9474
2024-11-12 2024-09-30 13F Travelers Companies COM 89417E109 4,303 0 0.00 1,007 15.22 0.9289
2024-08-12 2024-06-30 13F Travelers Companies COM 89417E109 4,303 0 0.00 875 -11.72 0.7762
2024-05-10 2024-03-31 13F Travelers Companies COM 89417E109 4,303 0 0.00 990 20.88 0.9287
2024-02-12 2023-12-31 13F Travelers Companies COM 89417E109 4,303 0 0.00 820 16.67 0.6885
2023-11-13 2023-09-30 13F Travelers Companies COM 89417E109 4,303 -11,459 -72.70 703 -74.35 0.6614
2023-08-11 2023-06-30 13F Travelers Companies COM 89417E109 15,762 0 0.00 2,737 1.33 2.2885
2023-05-11 2023-03-31 13F Travelers Companies COM 89417E109 15,762 0 0.00 2,702 -8.60 2.3504
2023-02-10 2022-12-31 13F Travelers Companies COM 89417E109 15,762 0 0.00 2,955 22.36 2.6053
2022-11-10 2022-09-30 13F Travelers Companies COM 89417E109 15,762 0 0.00 2,415 -9.41 2.2058
2022-08-10 2022-06-30 13F Travelers Companies COM 89417E109 15,762 -2,872 -15.41 2,666 -19.80 2.3019
2022-05-11 2022-03-31 13F Travelers Companies COM 89417E109 18,634 2,872 18.22 3,324 34.79 2.3810
2022-02-10 2021-12-31 13F Travelers Companies COM 89417E109 15,762 -30 -0.19 2,466 2.71 1.6626
2021-11-10 2021-09-30 13F Travelers Companies COM 89417E109 15,792 0 0.00 2,401 1.57 1.7357
2021-08-10 2021-06-30 13F Travelers Companies COM 89417E109 15,792 0 0.00 2,364 -0.46 1.6883
2021-05-10 2021-03-31 13F Travelers Companies COM 89417E109 15,792 -1,383 -8.05 2,375 -1.49 1.7916
2021-02-10 2020-12-31 13F Travelers Companies COM 89417E109 17,175 0 0.00 2,411 241,000.00 1.9234
2020-11-12 2020-09-30 13F Travelers Companies COM 89417E109 17,175 0 0.00 2 -99.95 1.6822
2020-08-11 2020-06-30 13F Travelers Companies COM 89417E109 17,175 0 0.00 1,959 14.77 1.9194
2020-05-11 2020-03-31 13F Travelers Companies COM 89417E109 17,175 0 0.00 1,706 -27.47 1.9638
2020-02-12 2019-12-31 13F Travelers Companies COM 89417E109 17,175 -65 -0.38 2,352 -8.77 2.0471
2019-08-12 2019-06-30 13F Travelers Companies COM 89417E109 17,240 -253 -1.45 2,578 7.46 2.1866
2019-05-10 2019-03-31 13F Travelers Companies COM 89417E109 17,493 0 0.00 2,399 14.51 2.0127
2019-02-11 2018-12-31 13F Travelers Companies COM 89417E109 17,493 -384 -2.15 2,095 -9.66 2.1230
2018-11-08 2018-09-30 13F Travelers Companies COM 89417E109 17,877 0 0.00 2,319 6.04 1.8637
2018-08-10 2018-06-30 13F Travelers Companies COM 89417E109 17,877 5 0.03 2,187 -11.89 1.8853
2018-05-08 2018-03-31 13F Travelers Companies COM 89417E109 17,872 0 0.00 2,482 2.39 2.2343
2018-02-12 2017-12-31 13F Travelers Companies COM 89417E109 17,872 -1,697 -8.67 2,424 1.08 2.0267
2017-11-09 2017-09-30 13F Travelers Companies COM 89417E109 19,569 0 0.00 2,398 -3.15 2.1871
2017-08-04 2017-06-30 13F Travelers Companies COM 89417E109 19,569 -12,373 -38.74 2,476 -18.61 2.2925
2017-05-08 2017-03-31 13F Target COM 89417E109 31,942 12,373 63.23 3,042 26.96 2.8776
2017-02-08 2016-12-31 13F Travelers Companies COM 89417E109 19,569 -365 -1.83 2,396 4.95 2.3705
2016-11-07 2016-09-30 13F Travelers Companies COM 89417E109 19,934 0 0.00 2,283 -3.79 2.3434
2016-08-09 2016-06-30 13F Travelers Companies COM 89417E109 19,934 0 0.00 2,373 2.02 2.4840
2016-04-18 2016-03-31 13F Travelers Companies COM 89417E109 19,934 0 0.00 2,326 3.38 2.5269
2016-01-27 2015-12-31 13F Travelers Companies COM 89417E109 19,934 0 0.00 2,250 13.41 2.3824
2015-10-21 2015-09-30 13F Travelers Companies COM 89417E109 19,934 0 0.00 1,984 2.96 2.1584
2015-08-06 2015-06-30 13F Travelers Companies COM 89417E109 19,934 0 0.00 1,927 -10.58 1.8388
2015-05-14 2015-03-31 13F Travelers Companies COM 89417E109 19,934 0 0.00 2,155 2.13 1.9291
2015-02-09 2014-12-31 13F Travelers Companies COM 89417E109 19,934 0 0.00 2,110 12.65 1.8767
2014-11-14 2014-09-30 13F Travelers Companies COM 89417E109 19,934 0 0.00 1,873 -0.11 1.7273
2014-08-14 2014-06-30 13F Travelers Companies COM 89417E109 19,934 0 0.00 1,875 10.55 1.7030
2014-05-14 2014-03-31 13F Travelers Companies COM 89417E109 19,934 -1,600 -7.43 1,696 -13.03 1.6192
2014-02-12 2013-12-31 13F Travelers Companies COM 89417E109 21,534 -2,400 -10.03 1,950 -3.89 1.5253
2013-11-14 2013-09-30 13F Travelers Companies COM 89417E109 23,934 0 0.00 2,029 6.06 1.4988
2013-08-14 2013-06-30 13F Travelers Companies COM 89417E109 23,934 23,934 1,913 1.4259
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.