The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership4,375 shares
Latest Disclosed Value $ 1,276,100
Bailard, Inc. reports 3.78% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 4,375 shares of The Travelers Companies, Inc. (US:TRV) valued at $1,276,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,547 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.78% during the quarter. The current value of the position is $1,268,531 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,375 -172 -3.78 1,276 -3.19 0.0293
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,547 32 0.71 1,319 4.60 0.0292
2025-10-30 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,515 -170 -3.63 1,261 0.56 0.0274
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,685 231 5.19 1,253 6.46 0.0292
2025-05-02 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,454 106 2.44 1,178 12.42 0.0304
2025-02-05 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,348 100 2.35 1,047 5.33 0.0268
2024-10-30 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,248 -125 -2.86 995 11.81 0.0259
2024-07-25 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,373 -2,016 -31.55 889 -39.52 0.0245
2024-05-08 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,389 -50 -0.78 1,470 19.90 0.0406
2024-02-02 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,439 133 2.11 1,227 19.14 0.0363
2023-10-24 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,306 -2,088 -24.87 1,030 -29.38 0.0341
2023-07-20 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,394 -150 -1.76 1,458 -0.48 0.0510
2023-05-08 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,544 -22 -0.26 1,465 -8.84 0.0525
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,566 10 0.12 1,606 22.50 0.0612
2022-10-18 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,556 31 0.36 1,311 -9.08 0.0542
2022-07-27 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,525 58 0.69 1,442 -6.79 0.0568
2022-04-25 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,467 1,129 15.39 1,547 34.76 0.0520
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,338 302 4.29 1,148 7.29 0.0366
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,036 169 2.46 1,070 4.09 0.0366
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,867 21 0.31 1,028 -0.19 0.0355
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,846 -203 -2.88 1,030 4.15 0.0382
2021-02-03 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,049 555 8.55 989 40.68 0.0451
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,494 467 7.75 703 2.33 0.0364
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,027 -168 -2.71 687 11.71 0.0384
2020-04-16 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,195 -735 -10.61 615 -35.19 0.0438
2020-01-31 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,930 -25 -0.36 949 -8.22 0.0535
2019-10-18 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,955 -340 -4.66 1,034 -5.22 0.0625
2019-07-26 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,295 -100 -1.35 1,091 7.59 0.0667
2019-04-24 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,395 -1,510 -16.96 1,014 -4.88 0.0629
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,905 -257 -2.81 1,066 -10.27 0.0721
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,162 -394 -4.12 1,188 1.63 0.0695
2018-08-08 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,556 476 5.24 1,169 -7.30 0.0696
2018-05-07 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,080 0 0.00 1,261 2.35 0.0805
2018-02-08 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,080 -208 -2.24 1,232 8.26 0.0775
2018-01-29 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,288 1,371 17.32 1,138 13.57 0.0881
2017-10-11 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,288 1,371 1,138 0.0868
2018-01-29 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,917 -50 -0.63 1,002 4.38 0.0818
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,917 -50 1,002 0.0794
2018-01-29 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,967 -260 -3.16 960 -4.67 0.0797
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,967 -260 960 0.0802
2018-01-29 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 8,227 401 5.12 1,007 12.39 0.0934
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,227 401 1,007 0.0911
2018-01-29 2016-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,826 506 6.91 896 2.87 0.0827
2016-11-08 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,826 506 896 0.0817
2018-01-29 2016-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,320 -412 -5.33 871 -3.44 0.1038
2016-08-08 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,320 -412 871 0.1052
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,732 7,732 0.00 902 0.1266
2018-01-29 2015-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -9,282 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,282 85 0.92 924 3.94 0.1452
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,282 85 924 0.1464
2018-01-29 2015-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,197 -1,478 -13.85 889 -22.96 0.1376
2015-08-06 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,197 -1,478 889 0.1391
2018-01-29 2015-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 10,675 -842 -7.31 1,154 -5.33 0.1602
2015-05-07 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,675 -842 1,154 0.1621
2018-01-29 2014-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,517 -330 -2.79 1,219 9.52 0.1725
2015-01-26 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,517 -330 1,219
2014-10-21 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,847 -505 -4.09 1,113 -4.22 0.1708
2014-07-30 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,352 -2,426 -16.42 1,162 -7.63 0.1787
2014-04-30 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,778 -1,066 -6.73 1,258 -12.33 0.1995
2014-01-28 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,844 -1,057 -6.25 1,435 0.14 0.2314
2013-10-28 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,901 -20,197 -54.44 1,433 -51.67 0.2722
2013-07-16 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,098 37,098 2,965 0.5395
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.