The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership194,469 shares
Latest Disclosed Value $ 56,722,718
Standard Life Aberdeen plc reports 0.32% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 194,469 shares of The Travelers Companies, Inc. (CL:TRV) valued at $56,722,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 195,089 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.32% 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)
2026-04-29 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 194,469 -620 -0.32 56,723 0.24 0.0497
2026-01-16 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 195,089 -4,245 -2.13 56,588 2.67 0.0876
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 199,334 809 0.41 55,116 3.77 0.0872
2025-07-24 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 198,525 20,754 11.67 53,113 13.53 0.0903
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 177,771 -186,573 -51.21 46,785 -46.37 0.0912
2025-01-24 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 364,344 -13,960 -3.69 87,231 -1.62 0.1638
2024-10-25 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 378,304 9,726 2.64 88,671 18.31 0.1626
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 368,578 12,512 3.51 74,947 -8.54 0.1437
2024-05-09 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 356,066 22,239 6.66 81,945 28.86 0.1607
2024-01-31 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 333,827 58,827 21.39 63,591 41.59 0.1379
2023-11-07 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 275,000 15,600 6.01 44,910 -0.30 0.1146
2024-06-20 2023-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 259,400 22,289 9.40 45,047 10.84 0.1048
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 259,400 22,289 45,047 0.1048
2024-06-20 2023-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 237,111 17,404 7.92 40,643 -1.33 0.1017
2023-04-28 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 237,111 17,404 40,643 0.1017
2024-06-20 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 219,707 21,566 10.88 41,193 35.70 0.1120
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 219,707 21,566 41,193 0.1120
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 198,141 96,589 95.11 30,355 78.81 0.0904
2022-08-05 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 101,552 10,164 11.12 16,976 0.44 0.0534
2022-05-04 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 91,388 -44,704 -32.85 16,902 -20.61 0.0432
2022-02-10 2021-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 136,092 -8,211 -5.69 21,290 -4.13 0.0467
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 136,092 -8,211 21,290 0.0153
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 144,303 -4,034 -2.72 22,206 -0.05 0.0500
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 148,337 -10,060 -6.35 22,217 -6.75 0.0487
2021-05-06 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 158,397 2,495 1.60 23,824 8.86 0.0542
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 155,902 2,515 1.64 21,884 31.87 0.0533
2020-10-21 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 153,387 -12,927 -7.77 16,595 -12.52 0.0443
2020-08-10 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 166,314 -7,533 -4.33 18,969 9.74 0.0513
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 173,847 -1,654 -0.94 17,285 -28.08 0.0549
2020-02-18 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 175,501 -7,037 -3.86 24,035 -11.48 0.0581
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 182,538 -6,493 -3.43 27,151 -3.96 0.0677
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 189,031 -13,201 -6.53 28,270 1.91 0.0628
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 202,232 -65,623 -24.50 27,740 -12.73 0.0601
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 267,855 -19,509 -6.79 31,786 -14.72 0.0755
2018-11-20 2018-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 287,364 -190 -0.07 37,273 5.94 0.0695
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 287,364 -190 37,273
2018-08-09 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 287,554 -19,993 -6.50 35,184 -17.62 0.0676
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 307,547 -30,627 -9.06 42,709 -6.91 0.0847
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 338,174 1,742 0.52 45,878 11.30 0.0878
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 336,432 336,432 41,219 0.0752
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.