The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership19,269 shares
Latest Disclosed Value $ 5,589,243
CIBC Private Wealth Group, LLC reports 0.26% decrease in ownership of TRV / The Travelers Companies, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 19,269 shares of The Travelers Companies, Inc. (US:TRV) valued at $5,589,166 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 19,320 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.26% during the quarter. The current value of the position is $5,587,047 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)
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,269 -51 -0.26 5,589 3.62 0.0094
2025-11-24 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,320 966 5.26 5,394 9.86 0.0092
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 18,354 52 0.28 4,911 13.45 0.0088
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,302 -948 -4.92 4,329 -7.38 0.0091
2025-02-12 2024-12-31 13F TRAVELERS COM 89417E109 19,250 -150 -0.77 4,673 2.91 0.0085
2024-11-13 2024-09-30 13F TRAVELERS COM 89417E109 19,400 310 1.62 4,542 16.50 0.0081
2024-08-09 2024-06-30 13F TRAVELERS COM 89417E109 19,090 277 1.47 3,899 -9.18 0.0073
2024-05-10 2024-03-31 13F TRAVELERS COM 89417E109 18,813 1,704 9.96 4,292 31.70 0.0084
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 17,109 65 0.38 3,259 17.10 0.0069
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 17,044 -51 -0.30 2,783 -6.23 0.0066
2023-11-21 2023-06-30 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 17,095 -545 -3.09 2,969 -57.17 0.0065
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 17,095 -545 2,969 0.0065
2023-11-21 2023-03-31 13F/A-1 TRAVELERS COS INC COM COM 89417E109 17,640 613 3.60 6,931 185.66 0.0153
2023-05-12 2023-03-31 13F TRAVELERS COS INC COM COM 89417E109 17,640 613 6,931 0.0151
2023-06-01 2022-12-31 13F/A-2 TRAVELERS COS INC COM COM 89417E109 17,027 -995 -5.52 2,427 -12.13 0.0082
2023-02-14 2022-12-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 17,027 -995 3,192 0.0067
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 17,027 -995 34,614 0.0000
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 18,022 -5,063 -21.93 2,761 -29.26 0.0074
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,085 -369 -1.57 3,903 -8.94 0.0101
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,454 1,158 5.19 4,286 22.88 0.0094
2022-04-04 2021-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 22,296 358 1.63 3,488 4.59 0.0072
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,296 358 3,488 0.0072
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,938 559 2.61 3,335 4.19 0.0078
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,379 -1,050 -4.68 3,201 -5.13 0.0074
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,429 2,101 10.34 3,374 18.18 0.0085
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,328 -558 -2.67 2,855 25.38 0.0075
2020-11-03 2020-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 20,886 5,848 38.89 2,277 32.77 0.0070
2020-10-29 2020-09-30 13F TRAVELERS COS COMMON STOCK, R 89417E109 2,518 -12,520 273 11,998.6867
2020-08-13 2020-06-30 13F TRAVELERS COS INC COM Com 89417E109 15,038 -6,985 -31.72 1,715 -21.62 0.0083
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,023 2,658 13.73 2,188 -17.43 0.0094
2020-01-30 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,365 -2,340 -10.78 2,650 -17.91 0.0086
2019-10-16 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,705 -4,828 -18.20 3,228 -18.65 0.0114
2019-07-31 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,533 1,605 6.44 3,968 16.06 0.0139
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,928 371 1.51 3,419 16.25 0.0132
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,557 -636 -2.52 2,941 -10.01 0.0131
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,193 -167 -0.66 3,268 5.35 0.0124
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 25,360 1,344 5.60 3,102 -6.99 0.0126
2018-05-17 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,016 1,519 6.75 3,335 9.27 0.0145
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,497 273 1.23 3,052 12.12 0.0129
2017-12-21 2017-09-30 13F/A-1 TRAVELERS COS INC COM COM 89417E109 22,224 520 2.40 2,722 -0.87 0.0124
2017-11-14 2017-09-30 13F TRAVELERS COS INC COM COM 89417E109 18,965 -2,739 2,323
2017-08-09 2017-06-30 13F TRAVELERS COS INC COM Com 89417E109 21,704 1,573 7.81 2,746 13.19 0.0172
2017-05-10 2017-03-31 13F TRAVELERS COS INC COM Com 89417E109 20,131 -1,915 -8.69 2,426 -10.15 0.0152
2017-02-13 2016-12-31 13F TRAVELERS COS INC COM Com 89417E109 22,046 -236 -1.06 2,700 5.80 0.0179
2016-11-09 2016-09-30 13F TRAVELERS COS INC COM Com 89417E109 22,282 2,935 15.17 2,552 10.76 0.0177
2016-08-11 2016-06-30 13F TRAVELERS COS INC COM Com 89417E109 19,347 5,870 43.56 2,304 46.47 0.0168
2016-05-11 2016-03-31 13F TRAVELERS COS INC COM Com 89417E109 13,477 1,329 10.94 1,573 14.73 0.0122
2016-02-10 2015-12-31 13F TRAVELERS COS INC COM Com 89417E109 12,148 12,148 0.00 1,371 0.0107
2015-08-13 2015-06-30 13F TRAVELERS COS INC COM Com 89417E109 0 -10,222 -100.00 0 -100.00
2015-05-11 2015-03-31 13F TRAVELERS COS INC COM Com 89417E109 10,222 -1,172 -10.29 1,106 -8.29 0.0082
2015-02-12 2014-12-31 13F TRAVELERS COS INC COM Com 89417E109 11,394 11,394 1,206 0.0092
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.