The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership42,836 shares
Latest Disclosed Value $ 12,494
Amalgamated Bank reports 3.48% increase in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 42,836 shares of The Travelers Companies, Inc. (US:TRV) valued at $12,494,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 41,396 shares of The Travelers Companies, Inc.. This represents a change in shares of 3.48% during the quarter. The current value of the position is $12,420,298 USD.

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 COM 89417E109 42,836 1,440 3.48 12 0.00 0.0956
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,396 -2,299 -5.26 12 0.00 0.0867
2025-10-29 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 43,695 -1,026 -2.29 12 9.09 0.0872
2025-08-04 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 44,721 379 0.85 12 0.00 0.0924
2025-04-25 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 44,342 317 0.72 12 10.00 0.1003
2025-02-04 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 44,025 -793 -1.77 11 0.00 0.0870
2024-10-30 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 44,818 -1,385 -3.00 10 11.11 0.0864
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 46,203 -1,125 -2.38 9 -10.00 0.0800
2024-04-23 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 47,328 -9,234 -16.33 11 0.00 0.0931
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 56,562 -4,532 -7.42 11 11.11 0.0860
2023-11-08 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 61,094 1,786 3.01 10 -10.00 0.0849
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 59,308 -2,670 -4.31 10 0.00 0.0833
2023-05-02 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 61,978 208 0.34 11 -9.09 0.0906
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 61,770 -927 -1.48 12 -99.89 0.1033
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 62,697 -4,925 -7.28 9,605 -16.02 0.0927
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 67,622 5,853 9.48 11,437 1.33 0.1066
2022-08-25 2022-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 61,769 -4,630 -6.97 11,287 8.66 0.0877
2022-06-30 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 61,769 -4,630 11,287 0.0896
2022-02-15 2021-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 66,399 -3,523 -5.04 10,387 -2.28 0.0767
2022-02-15 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 66,399 -3,523 10,387 0.0767
2021-10-29 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 69,922 -2,903 -3.99 10,629 -2.51 0.0897
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 72,825 59,010 427.14 10,903 424.69 0.0874
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,815 -515 -3.59 2,078 3.28 0.0779
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,330 -28 -0.20 2,012 29.56 0.0763
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,358 -299 -2.04 1,553 -7.12 0.0675
2020-08-10 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,657 -23,724 -61.81 1,672 -56.15 0.0774
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 38,381 -1,519 -3.81 3,813 -30.22 0.0932
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 39,900 1,764 4.63 5,464 -3.63 0.1006
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 38,136 989 2.66 5,670 2.09 0.1192
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,147 1,892 5.37 5,554 14.85 0.1296
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,255 884 2.57 4,836 17.49 0.1172
2019-02-15 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 34,371 -963 -2.73 4,116 -10.19 0.1166
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,334 -906 -2.50 4,583 3.36 0.1133
2018-07-18 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 36,240 2,458 7.28 4,434 -5.48 0.1084
2018-05-22 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 33,782 -941 -2.71 4,691 -0.40 0.1244
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 34,723 3,057 9.65 4,710 21.39 0.1274
2017-11-09 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 31,666 142 0.45 3,880 -2.73 0.1208
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 31,524 11,133 54.60 3,989 62.29 0.1307
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,391 1,187 6.18 2,458 4.55 0.1223
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,204 5,489 40.02 2,351 49.65 0.1063
2016-11-15 2016-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 13,715 -9 -0.07 1,571 -3.50 0.0912
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,212 712
2016-08-16 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,724 3,170 30.04 1,628 32.14 0.0942
2016-05-11 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,554 2,281 27.57 1,232 31.91 0.1200
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,273 -2,767 -25.06 934 -15.01 0.1152
2015-11-04 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,040 262 2.43 1,099 5.47 0.1153
2015-07-10 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,778 547 5.35 1,042 -5.79 0.1023
2015-04-22 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,231 10,231 0.00 1,106 0.1350
2015-01-29 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -9,551 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,551 4 0.04 897 -0.11 0.1335
2014-08-11 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,547 836 9.60 898 21.19 0.1355
2014-05-12 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,711 -722 -7.65 741 -13.23 0.1277
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,433 9,433 -2.22 854 5.17 0.1452
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 0 0 0.0000
2013-08-15 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -9,647 -100.00 0 -100.00
2014-02-13 2013-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,647 1,761 22.33 812 43.46 0.2304
2014-02-11 2012-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,886 2,437 44.72 566 52.15 0.2358
2014-02-11 2012-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,449 168 3.18 372 10.39 0.2362
2014-02-11 2012-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,281 0 0.00 337 7.67 0.2420
2014-02-11 2012-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,281 -600 -10.20 313 -10.06 0.2174
2014-02-11 2011-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,881 0 0.00 348 21.25 0.2501
2014-02-11 2011-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,881 369 6.69 287 -10.87 0.2352
2014-02-11 2011-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,512 -252 -4.37 322 -6.12 0.2331
2014-02-11 2011-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,764 -774 -11.84 343 -5.77 0.2492
2014-02-11 2010-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,538 6,538 364 0.2787
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.