The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionArrow Financial Corp
Latest Disclosed Ownership7,798 shares
Latest Disclosed Value $ 2,274,520
Arrow Financial Corp reports 4.26% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 7,798 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,274,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,145 shares of The Travelers Companies, Inc.. This represents a change in shares of -4.26% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES Equities 89417E109 7,798 -347 -4.26 2,275 -3.73 0.2288
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES Equities 89417E109 8,145 -493 -5.71 2,363 -2.03 0.2355
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES Equities 89417E109 8,638 -220 -2.48 2,412 1.77 0.2466
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES Equities 89417E109 8,858 -259 -2.84 2,370 -1.74 0.2495
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES Equities 89417E109 9,117 -79 -0.86 2,411 8.85 0.2696
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES Equities 89417E109 9,196 -131 -1.40 2,215 1.47 0.2103
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 9,327 344 3.83 2,184 19.55 0.2019
2024-07-30 2024-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,983 51 0.57 1,827 -11.14 0.1782
2024-05-21 2024-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,932 -544 -5.74 2,056 13.85 0.2041
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 9,476 103 1.10 1,805 17.97 0.1873
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 9,373 73 0.78 1,531 -5.26 0.1794
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 9,300 -639 -6.43 1,615 -5.17 0.1948
2023-05-03 2023-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 9,939 -260 -2.55 1,704 170,200.00 0.2220
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 10,199 -162 -1.56 2 -99.94 0.2594
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 10,361 -115 -1.10 1,587 -10.39 0.2315
2022-07-25 2022-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 10,476 -6 -0.06 1,771 -7.52 0.2415
2022-04-26 2022-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 10,482 26 0.25 1,915 17.05 0.2291
2022-01-28 2021-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 10,456 3,807 57.26 1,636 61.98 0.1936
2021-10-21 2021-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 6,649 1,275 23.73 1,010 25.47 0.1303
2021-07-21 2021-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 5,374 338 6.71 805 6.34 0.1021
2021-04-30 2021-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 5,036 510 11.27 757 19.03 0.1004
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 4,526 661 17.10 636 52.15 0.1236
2020-11-06 2020-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 3,865 252 6.97 418 1.21 0.0884
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 3,613 102 2.91 413 18.34 0.0901
2020-04-21 2020-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 3,511 584 19.95 349 -12.97 0.0827
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,927 690 30.84 401 20.42 0.0782
2019-10-28 2019-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,237 1,565 232.89 333 233.00 0.0691
2019-07-26 2019-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 672 265 65.11 100 78.57 0.0215
2019-04-26 2019-03-31 13F TRAVELERS COMPANIES COMMON STOCK 894176109 407 0 0.00 56 14.29 0.0130
2019-02-04 2018-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 407 28 7.39 49 0.00 0.0125
2018-10-10 2018-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 379 39 11.47 49 16.67 0.0103
2018-07-30 2018-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 340 0 0.00 42 -10.64 0.0094
2018-04-25 2018-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 340 0 0.00 47 2.17 0.0109
2018-02-02 2017-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 340 0 0.00 46 9.52 0.0106
2017-10-18 2017-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 340 -200 -37.04 42 -38.24 0.0100
2017-08-01 2017-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 540 -200 -27.03 68 -23.60 0.0163
2017-04-28 2017-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 740 -165 -18.23 89 -19.82 0.0217
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 905 -75 -7.65 111 -0.89 0.0275
2016-10-28 2016-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 980 0 0.00 112 -4.27 0.0285
2016-08-01 2016-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 980 -210 -17.65 117 -15.83 0.0305
2016-05-04 2016-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,190 -70 -5.56 139 -2.11 0.0369
2016-02-09 2015-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,260 -210 -14.29 142 -2.74 0.0379
2015-11-06 2015-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,470 -425 -22.43 146 -20.22 0.0415
2015-07-28 2015-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,895 -15,687 -89.22 183 -90.37 0.0496
2015-04-30 2015-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 17,582 332 1.92 1,901 4.11 0.5114
2015-01-22 2014-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 17,250 -1,380 -7.41 1,826 4.34 0.4979
2014-10-31 2014-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 18,630 -1,840 -8.99 1,750 -9.09 0.4855
2014-07-30 2014-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 20,470 -400 -1.92 1,925 8.33 0.5203
2014-04-30 2014-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 20,870 -5,214 -19.99 1,777 -24.74 0.5045
2014-01-31 2013-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 26,084 515 2.01 2,361 8.90 0.6773
2013-10-29 2013-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 25,569 2,595 11.30 2,168 18.08 0.6654
2013-08-08 2013-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 22,974 22,974 1,836 0.5881
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.