The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership9,165 shares
Latest Disclosed Value $ 2,673,247
Twin Capital Management Inc reports 0.16% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 9,165 shares of The Travelers Companies, Inc. (CL:TRV) valued at $2,673,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,180 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.16% 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)
2026-05-05 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,165 -15 -0.16 2,673 0.41 0.3446
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,180 -105 -1.13 2,663 2.70 0.3305
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,285 -186 -1.96 2,593 2.33 0.3265
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,471 -7 -0.07 2,534 1.08 0.2693
2025-05-05 2025-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 9,478 -196 -2.03 2,507 7.55 0.2924
2025-02-13 2024-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 9,674 -176 -1.79 2,330 1.04 0.2552
2024-11-12 2024-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 9,850 -162 -1.62 2,306 13.32 0.2602
2024-08-14 2024-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 10,012 21 0.21 2,036 -11.48 0.2399
2024-05-13 2024-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 9,991 -527 -5.01 2,299 14.78 0.2850
2024-01-31 2023-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 10,518 -138 -1.30 2,004 15.11 0.2625
2023-11-13 2023-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 10,656 -716 -6.30 1,740 -11.85 0.2500
2023-08-07 2023-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 11,372 490 4.50 1,975 5.84 0.2575
2023-05-08 2023-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 10,882 -1,707 -13.56 1,865 93,150.00 0.2548
2023-01-31 2022-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 12,589 0 0.00 2 -99.90 0.3058
2022-10-21 2022-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 12,589 -95 -0.75 1,929 -10.07 0.2607
2022-08-02 2022-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 12,684 8,159 180.31 2,145 159.37 0.2739
2022-05-06 2022-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 4,525 4,525 827 0.0891
2020-04-29 2020-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 0 -4,910 -100.00 0 -100.00
2020-01-29 2019-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 4,910 -160 -3.16 672 -10.88 0.0568
2019-10-28 2019-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 5,070 -8,160 -61.68 754 -61.88 0.0546
2019-08-01 2019-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 13,230 -19,150 -59.14 1,978 -55.46 0.1377
2019-05-03 2019-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 32,380 330 1.03 4,441 15.71 0.2188
2019-02-04 2018-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 32,050 -100 -0.31 3,838 -7.96 0.2163
2018-11-07 2018-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 32,150 -540 -1.65 4,170 4.28 0.1916
2018-08-13 2018-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 32,690 90 0.28 3,999 -11.66 0.2008
2018-05-01 2018-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 32,600 32,600 4,527 0.2337
2018-01-29 2017-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 0 -23,813 -100.00 0 -100.00
2017-11-09 2017-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 23,813 -63,920 -72.86 2,918 -73.71 0.1532
2017-08-07 2017-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 87,733 -16,857 -16.12 11,101 -11.95 0.6543
2017-05-08 2017-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 104,590 -6,370 -5.74 12,607 -7.19 0.7805
2017-02-07 2016-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 110,960 -1,569 -1.39 13,584 5.38 0.8743
2016-11-14 2016-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 112,529 23,719 26.71 12,890 21.93 0.8626
2016-08-08 2016-06-30 13F TRAVELERS COS COM 89417E109 88,810 -9,290 -9.47 10,572 -7.66 0.7938
2016-05-11 2016-03-31 13F TRAVELERS COS COM 89417E109 98,100 4,320 4.61 11,449 8.17 0.8871
2016-02-09 2015-12-31 13F TRAVELERS COS COM 89417E109 93,780 5,770 6.56 10,584 20.82 0.8679
2015-11-12 2015-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 88,010 630 0.72 8,760 3.72 0.8306
2015-07-30 2015-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 87,380 -3,140 -3.47 8,446 -13.71 0.7568
2015-05-12 2015-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 90,520 6,070 7.19 9,788 9.50 0.8578
2015-02-09 2014-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 84,450 4,880 6.13 8,939 19.59 0.8530
2014-11-10 2014-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 79,570 -2,580 -3.14 7,475 -3.27 0.7573
2014-07-29 2014-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 82,150 82,150 7,728 22.18 0.7771
2014-05-13 2014-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 0 -75,020 -100.00 6,325 -6.88 0.6669
2014-02-07 2013-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 75,020 13,480 21.90 6,792 30.19 0.7265
2013-11-06 2013-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 61,540 61,540 5,217 57.28 0.5576
2013-08-12 2013-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 0 0 3,317 0.3526
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.