The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership2,611 shares
Latest Disclosed Value $ 761,577
Welch & Forbes Llc ownership in TRV / The Travelers Companies, Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 2,611 shares of The Travelers Companies, Inc. (CL:TRV) valued at $761,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,611 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,611 0 0.00 762 0.53 0.0098
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,611 0 0.00 757 3.84 0.0092
2025-11-04 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,611 0 0.00 729 4.44 0.0088
2025-08-05 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,611 -10 -0.38 699 0.72 0.0087
2025-05-02 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,621 -4 -0.15 693 9.65 0.0091
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,625 4 0.15 632 3.10 0.0081
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,621 0 0.00 614 15.23 0.0078
2024-08-02 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,621 -640 -19.63 532 -29.07 0.0071
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,261 0 0.00 750 20.77 0.0103
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,261 0 0.00 621 16.73 0.0094
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,261 -76 -2.28 533 -8.12 0.0088
2023-07-28 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,337 119 3.70 580 5.08 0.0091
2023-04-14 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,218 -75 -2.28 552 -10.70 0.0093
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,293 0 0.00 617 22.18 0.0111
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,293 131 4.14 505 -5.61 0.0099
2022-07-22 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,162 0 0.00 535 -7.44 0.0098
2022-04-25 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,162 0 0.00 578 16.77 0.0091
2022-01-19 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,162 0 0.00 495 3.13 0.0074
2021-10-13 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,162 -24 -0.75 480 0.63 0.0080
2021-07-22 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,186 0 0.00 477 -0.42 0.0081
2021-04-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,186 31 0.98 479 8.13 0.0088
2021-01-20 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,155 0 0.00 443 29.53 0.0087
2020-10-23 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,155 -9 -0.28 342 -5.26 0.0074
2020-07-15 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,164 25 0.80 361 15.71 0.0085
2020-04-17 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,139 -143 -4.36 312 -30.51 0.0087
2020-01-17 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,282 0 0.00 449 -7.99 0.0100
2019-10-11 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,282 143 4.56 488 4.05 0.0116
2019-07-12 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,139 0 0.00 469 8.82 0.0114
2019-04-29 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,139 -11 -0.35 431 14.32 0.0108
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,150 661 26.56 377 16.72 0.0106
2018-10-17 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,489 0 0.00 323 5.90 0.0077
2018-07-16 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,489 0 0.00 305 -11.85 0.0079
2018-04-12 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,489 -11 -0.44 346 2.06 0.0089
2018-01-26 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,500 11 0.44 339 11.15 0.0090
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,489 -33 -1.31 305 -4.39 0.0080
2017-07-31 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,522 -9 -0.36 319 4.59 0.0089
2017-07-31 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,531 -1,319 -34.26 305 -35.24 0.0087
2017-04-27 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,531 305
2017-02-07 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,850 300 8.45 471 15.72 0.0141
2016-11-02 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,550 33 0.94 407 -2.86 0.0141
2016-08-02 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,517 0 0.00 419 2.20 0.0128
2016-05-05 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,517 3,517 0.00 410 0.0128
2016-01-27 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -3,517 -100.00 0 -100.00
2015-11-05 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,517 0 0.00 350 2.94 0.0117
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,517 -400 -10.21 340 -19.81 0.0106
2015-04-30 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,917 3,917 0.00 424 0.0127
2015-01-27 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -6,137 -100.00 0 -100.00
2014-10-27 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,137 -1,190 -16.24 577 -16.26 0.0176
2014-07-31 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,327 1,190 19.39 689 31.99 0.0217
2014-05-01 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,137 6,137 -5.42 522 -5.09 0.0165
2014-01-17 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -6,489 -100.00 0 -100.00
2013-10-31 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,489 6,489 550 0.0185
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.