The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership4,139 shares
Latest Disclosed Value $ 1,207,220
Valeo Financial Advisors, LLC reports 18.07% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 4,139 shares of The Travelers Companies, Inc. (CL:TRV) valued at $1,207,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,052 shares of The Travelers Companies, Inc.. This represents a change in shares of -18.07% 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)
2026-05-08 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,139 -913 -18.07 1,207 -17.61 0.0288
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,052 67 1.34 1,465 5.32 0.0325
2025-11-03 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,985 -124 -2.43 1,392 1.83 0.0317
2025-09-12 2025-06-30 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 5,109 41 0.81 1,367 1.94 0.0336
2025-07-22 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,616,826 3,611,758 4,959 0.1193
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,068 6 0.12 1,340 9.93 0.0374
2025-01-30 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,062 28 0.56 1,219 3.48 0.0339
2024-10-10 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,034 241 5.03 1,179 20.94 0.0336
2024-07-10 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,793 -102 -2.08 975 -6.70 0.0305
2024-04-25 2024-03-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 4,895 369 8.15 1,045 21.11 0.0374
2024-04-19 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,890 364 1,125 0.0387
2024-01-29 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,526 1,002 28.43 862 49.91 0.0348
2023-10-20 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,524 -320 -8.32 575 -13.79 0.0262
2023-07-14 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,844 443 13.03 668 14.60 0.0305
2023-04-17 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,401 -59 -1.71 583 -10.19 0.0281
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,460 150 4.53 649 27.81 0.0356
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,310 -49 -1.46 507 -10.74 0.0323
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,359 -67 -1.96 568 -9.27 0.0356
2022-04-28 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,426 58 1.72 626 18.79 0.0318
2022-01-07 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,368 -714 -17.49 527 -15.14 0.0285
2021-11-02 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,082 2,450 150.12 621 154.51 0.0355
2021-07-22 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,632 -4 -0.24 244 -0.81 0.0148
2021-04-12 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,636 -131 -7.41 246 -0.81 0.0114
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,767 289 19.55 248 55.00 0.0127
2020-10-28 2020-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,478 90 6.48 160 1.27 0.0140
2020-07-20 2020-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,388 -659 -32.19 158 -29.46 0.0144
2020-04-13 2020-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,047 -568 -21.72 224 -37.43 0.0238
2020-01-24 2019-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,615 -300 -10.29 358 -17.32 0.0348
2019-10-15 2019-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,915 25 0.87 433 0.23 0.0478
2019-07-10 2019-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,890 -2 -0.07 432 8.82 0.0495
2019-04-12 2019-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,892 2 0.07 397 14.74 0.0482
2019-01-30 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,890 -460 -13.73 346 -17.42 0.0485
2018-11-01 2018-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,350 -275 -7.59 419 -9.70 0.0566
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,625 100 2.84 464 -5.11 0.0650
2018-04-12 2018-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,525 1,434 68.58 489 72.18 0.0784
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,091 1,213 138.15 284 162.96 0.0466
2017-11-15 2017-09-30 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 878 878 108 0.0245
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 878 108
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.