The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership100,899 shares
Latest Disclosed Value $ 29,430,220
Candriam Luxembourg S.C.A. reports 22.36% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 100,899 shares of The Travelers Companies, Inc. (US:TRV) valued at $29,430,220 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 129,951 shares of The Travelers Companies, Inc.. This represents a change in shares of -22.36% during the quarter. The current value of the position is $30,597,622 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 100,899 -29,052 -22.36 29,430 -21.93 0.1529
2026-04-30 2025-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 129,951 -41,743 -24.31 37,695 -21.37 0.1880
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 129,951 -41,743 37,695 0.1877
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 171,694 151,504 750.39 47,940 787.61 0.2510
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,190 -1,591 -7.30 5,402 -6.23 0.0311
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,781 -3,474 -13.76 5,760 -5.31 0.0361
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,255 132 0.53 6,084 3.43 0.0350
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,123 -781 -3.01 5,882 11.66 0.0338
2024-08-05 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 25,904 2,705 11.66 5,267 -1.35 0.0319
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,199 770 3.43 5,339 24.98 0.0341
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,429 -1,022 -4.36 4,273 11.57 0.0295
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,451 -856 -3.52 3,830 -9.29 0.0271
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,307 -13,635 -35.94 4,221 -29.49 0.0305
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,942 -1,689 -4.26 5,986 -19.43 0.0415
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 39,631 -5,267 -11.73 7,430 8.01 0.0501
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 44,898 16,367 57.37 6,879 42.57 0.0485
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,531 2,827 11.00 4,825 2.73 0.0397
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 25,704 -68,149 -72.61 4,697 -68.01 0.0320
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 93,853 69,997 293.41 14,682 304.80 0.0937
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,856 -98,424 -80.49 3,627 -80.19 0.0247
2021-07-20 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 122,280 135 0.11 18,306 11.15 0.1253
2021-04-29 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 122,145 0 0.00 16,469 -3.95 0.1371
2021-01-22 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 122,145 18,582 17.94 17,146 53.03 0.1357
2020-10-19 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 103,563 74,151 252.11 11,204 234.05 0.1052
2020-07-23 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,412 -8,483 -22.39 3,354 -33.89 0.0354
2020-05-26 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,895 20 0.05 5,073 -2.20 0.0562
2020-02-05 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 37,875 -14,093 -27.12 5,187 -32.87 0.0556
2020-01-21 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,875 -14,100 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 51,968 -4,342 -7.71 7,727 -18.04 0.1024
2019-10-21 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 51,975 -4,335 9 113,107.9553
2019-08-01 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 56,310 -39,551 -41.26 9,428 -33.17 0.1176
2019-05-02 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 95,861 -15,243 -13.72 14,108 6.04 0.1805
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 111,104 18,197 19.59 13,304 10.40 0.2044
2018-11-07 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 92,907 -84,803 -47.72 12,051 -44.57 0.1602
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 177,710 -34,735 -16.35 21,742 -26.30 0.3441
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 212,445 21,888 11.49 29,501 14.14 0.5032
2018-02-07 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 190,557 129,547 212.34 25,847 245.78 0.4472
2017-11-03 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 61,010 -23,318 -27.65 7,475 -29.94 0.1306
2017-07-31 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 84,328 -141,950 -62.73 10,670 -60.88 0.2005
2017-04-21 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 226,278 -5,396 -2.33 27,277 -3.82 0.5280
2017-02-01 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 231,674 19,357 9.12 28,360 16.61 0.6508
2016-11-15 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 212,317 -2,573 -1.20 24,321 -4.93 0.5849
2016-07-26 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 214,890 -34,003 -13.66 25,582 -11.46 0.6651
2016-04-27 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 248,893 248,893 0.00 28,892 0.7225
2016-01-25 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -276,986 -100.00 0 -100.00
2015-10-19 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 276,986 -24,302 -8.07 27,570 -5.33 0.6769
2015-07-29 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 301,288 116,856 63.36 29,122 46.00 0.6061
2015-05-28 2015-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 184,432 -59,822 -24.49 19,947 -22.85 0.4018
2015-04-27 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 215,013 23,249
2015-05-28 2014-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 244,254 244,254 25,854 0.5405
2015-03-26 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 244,254 244,254 25,854 0.5233
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.