The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership3,488 shares
Latest Disclosed Value $ 1,017,379
BRYN MAWR TRUST Co reports 0.03% increase in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 3,488 shares of The Travelers Companies, Inc. (US:TRV) valued at $1,017,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,487 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $1,057,736 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)
2026-04-30 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,488 1 0.03 1,017 0.59 0.0181
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,487 0 0.00 1,011 3.91 0.0237
2025-11-20 2025-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,487 -7,257 -67.54 974 -66.14 0.0235
2025-10-28 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,896 152 3,042 0.0337
2025-07-28 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,744 -922 -7.90 2,874 -6.84 0.0511
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,666 -88 -0.75 3,085 8.97 0.0576
2025-01-28 2024-12-31 13F TRAVELERS COM 89417E109 11,754 2,468 26.58 2,831 30.22 0.0510
2024-11-25 2024-09-30 13F TRAVELERS COM 89417E109 9,286 9,286 2,174 0.0390
2024-08-08 2024-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 0 -937 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 937 937 216 0.0083
2023-08-11 2023-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 0 -1,452 -100.00 0 0.0000
2023-05-15 2023-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,452 -46 -3.07 0 0.0110
2023-02-13 2022-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,498 0 0.00 0 -100.00 0.0128
2022-11-14 2022-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,498 -112 -6.96 230 -15.75 0.0112
2022-08-11 2022-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,610 0 0.00 273 -7.46 0.0126
2022-05-16 2022-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,610 -550 -25.46 295 -12.72 0.0115
2022-02-10 2021-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,160 0 0.00 338 3.05 0.0122
2021-10-26 2021-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,160 -275 -11.29 328 -9.89 0.0127
2021-07-29 2021-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,435 -25 -1.02 364 -1.62 0.0139
2021-04-23 2021-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,460 -25 -1.01 370 6.32 0.0148
2021-02-11 2020-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,485 0 0.00 348 29.37 0.0146
2020-11-12 2020-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,485 -300 -10.77 269 -15.14 0.0125
2020-08-13 2020-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,785 -150 -5.11 317 8.93 0.0156
2020-05-08 2020-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,935 -722 -19.74 291 -41.92 0.0171
2020-02-11 2019-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,657 -68 -1.83 501 -9.57 0.0254
2019-10-24 2019-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,725 485 14.97 554 14.46 0.0302
2019-08-15 2019-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,240 -225 -6.49 484 1.89 0.0262
2019-05-15 2019-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,465 -995 -22.31 475 -11.05 0.0259
2019-08-28 2018-12-31 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 4,460 -48 -1.06 534 -8.72 0.0324
2019-02-15 2018-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,460 -48 534
2019-08-28 2018-09-30 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 4,508 -100 -2.17 585 3.72 0.0308
2018-11-15 2018-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,508 -100 585 0.0309
2019-08-27 2018-06-30 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 4,608 73 1.61 564 -10.48 0.0315
2018-08-14 2018-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,608 73 564
2019-08-27 2018-03-31 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 4,535 -54 -1.18 630 1.29 0.0360
2018-05-15 2018-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,535 -54 630
2019-08-27 2017-12-31 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 4,589 0 0.00 622 10.68 0.0340
2018-02-15 2017-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,589 0 622 0.0341
2019-08-27 2017-09-30 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 4,589 0 0.00 562 -3.27 0.0322
2017-11-14 2017-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,589 0 562 0.0319
2017-08-11 2017-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,589 1,519 49.48 581 57.03 0.0346
2017-05-12 2017-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,070 -1,571 -33.85 370 -34.86 0.0224
2017-02-03 2016-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,641 2,620 129.64 568 145.89 0.0356
2016-11-10 2016-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,021 0 0.00 231 -4.15 0.0145
2016-08-10 2016-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,021 2,021 0.00 241 0.0153
2014-11-14 2014-09-30 13F TRAVELERS COS COMMON 89417E109 0 -2,221 -100.00 0 -100.00
2014-08-07 2014-06-30 13F TRAVELERS COS COMMON 89417E109 2,221 2,221 208 0.0115
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.