The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership1,538 shares
Latest Disclosed Value $ 448,717
Wealthcare Advisory Partners LLC reports 5.49% increase in ownership of TRV / The Travelers Companies, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 1,538 shares of The Travelers Companies, Inc. (CL:TRV) valued at $448,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,458 shares of The Travelers Companies, Inc.. This represents a change in shares of 5.49% 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)
2026-04-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,538 80 5.49 449 6.16 0.0087
2026-01-14 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,458 160 12.33 423 16.57 0.0083
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,298 -22 -1.67 362 2.55 0.0076
2025-07-22 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,320 -97 -6.85 353 -5.61 0.0081
2025-04-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,417 -172 -10.82 375 -2.09 0.0101
2025-01-15 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,589 254 19.03 383 22.44 0.0106
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,335 -179 -11.82 313 1.63 0.0089
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,514 102 7.22 308 -5.25 0.0096
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,412 165 13.23 325 36.71 0.0107
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,247 3 0.24 238 16.75 0.0094
2023-10-12 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,244 15 1.22 203 -4.69 0.0093
2023-07-17 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,229 1,229 213 0.0095
2023-05-04 2023-03-31 13F THE TRAVELERS COMPANIES COMMON 89417E109 0 -1,171 -100.00 0 -100.00
2023-02-13 2022-12-31 13F THE TRAVELERS COMPANIES COMMON 89417E109 1,171 1,171 220 0.0105
2021-08-16 2021-06-30 13F THE TRAVELERS COMPANIES COMMON 89417E109 0 -506 -100.00 0 -100.00
2021-04-30 2021-03-31 13F THE TRAVELERS COMPANIES COMMON 89417E109 506 506 76 0.0055
2020-07-29 2020-06-30 13F THE TRAVELERS COMPANIES COMMON 89417E109 0 -138 -100.00 0 -100.00
2020-04-29 2020-03-31 13F THE TRAVELERS COMPANIES COMMON 89417E109 138 -79 -36.41 14 -53.33 0.0021
2020-01-29 2019-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 217 0 0.00 30 -6.25 0.0038
2019-10-16 2019-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 217 -43 -16.54 32 -17.95 0.0046
2019-07-30 2019-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 260 0 0.00 39 8.33 0.0062
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 260 13 5.26 36 20.00 0.0061
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 247 -78 -24.00 30 -28.57 0.0058
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 325 0 0.00 42 5.00 0.0077
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COMMON 89417E109 325 156 92.31 40 66.67 0.0078
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COMMON 89417E109 169 -412 -70.91 24 -69.62 0.0054
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COMMON 89417E109 581 135 30.27 79 43.64 0.0203
2017-11-15 2017-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 446 446 55 0.0163
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.