The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,155 shares
Latest Disclosed Value $ 336,890
Earnest Partners Llc reports 0.94% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,155 shares of The Travelers Companies, Inc. (US:TRV) valued at $336,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,166 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $350,254 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,155 -11 -0.94 337 -0.59 0.0014
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,166 0 0.00 338 4.00 0.0014
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,166 -16 -1.35 326 2.85 0.0014
2025-08-15 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,182 0 0.00 316 1.28 0.0014
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,182 4 0.34 313 10.25 0.0015
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,178 -36 -2.97 284 -0.35 0.0013
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,214 -46 -3.65 284 10.94 0.0012
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,260 -67 -5.05 256 -16.07 0.0012
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,327 7 0.53 305 21.51 0.0014
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,320 -10 -0.75 251 15.67 0.0013
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,330 -71 -5.07 217 -10.70 0.0013
2023-08-07 2023-06-30 13F TRAVELERS COS IN COM 89417E109 1,401 -12 -0.85 243 0.41 0.0014
2023-05-15 2023-03-31 13F TRAVELERS COS IN COM 89417E109 1,413 0 0.00 242 -8.33 0.0014
2023-02-14 2022-12-31 13F TRAVELERS COS IN COM 89417E109 1,413 186 15.16 265 40.43 0.0016
2022-11-14 2022-09-30 13F TRAVELERS COS IN COM 89417E109 1,227 28 2.34 188 -7.39 0.0013
2022-08-12 2022-06-30 13F TRAVELERS COS IN COM 89417E109 1,199 -26 -2.12 203 -9.37 0.0014
2022-05-16 2022-03-31 13F TRAVELERS COS IN COM 89417E109 1,225 0 0.00 224 16.67 0.0013
2022-02-07 2021-12-31 13F TRAVELERS COS IN COM 89417E109 1,225 -19 -1.53 192 1.59 0.0011
2021-11-15 2021-09-30 13F TRAVELERS COS IN COM 89417E109 1,244 -18 -1.43 189 0.00 0.0012
2021-08-16 2021-06-30 13F TRAVELERS COS IN COM 89417E109 1,262 -52 -3.96 189 -4.55 0.0011
2021-05-17 2021-03-31 13F TRAVELERS COS IN COM 89417E109 1,314 784 147.92 198 167.57 0.0012
2021-02-16 2020-12-31 13F TRAVELERS COS IN COM 89417E109 530 -43,295 -98.79 74 -98.44 0.0005
2020-11-16 2020-09-30 13F TRAVELERS COS IN COM 89417E109 43,825 -1,884 -4.12 4,741 -9.05 0.0409
2020-08-13 2020-06-30 13F TRAVELERS COS IN COM 89417E109 45,709 0 0.00 5,213 14.80 0.0493
2020-05-14 2020-03-31 13F TRAVELERS COS IN COM 89417E109 45,709 -3,533 -7.17 4,541 -32.67 0.0512
2020-02-07 2019-12-31 13F TRAVELERS COS IN COM 89417E109 49,242 0 0.00 6,744 -7.89 0.0530
2019-11-14 2019-09-30 13F TRAVELERS COS IN COM 89417E109 49,242 133 0.27 7,322 -0.29 0.0662
2019-08-13 2019-06-30 13F TRAVELERS COS IN COM 89417E109 49,109 -42 -0.09 7,343 8.91 0.0663
2019-05-15 2019-03-31 13F TRAVELERS COS IN COM 89417E109 49,151 0 0.00 6,742 14.54 0.0644
2019-02-14 2018-12-31 13F TRAVELERS COS IN COM 89417E109 49,151 0 0.00 5,886 -7.67 0.0641
2018-11-14 2018-09-30 13F TRAVELERS COS IN COM 89417E109 49,151 0 0.00 6,375 6.02 0.0571
2018-08-13 2018-06-30 13F TRAVELERS COS IN COM 89417E109 49,151 0 0.00 6,013 -11.90 0.0562
2018-05-15 2018-03-31 13F TRAVELERS COS IN COM 89417E109 49,151 -755 -1.51 6,825 0.83 0.0645
2018-02-14 2017-12-31 13F TRAVELERS COS IN COM 89417E109 49,906 -4,490 -8.25 6,769 1.56 0.0648
2017-11-14 2017-09-30 13F TRAVELERS COS IN COM 89417E109 54,396 -7,341 -11.89 6,665 -14.68 0.0664
2017-08-14 2017-06-30 13F TRAVELERS COS IN COM 89417E109 61,737 -882 -1.41 7,812 3.50 0.0821
2017-05-15 2017-03-31 13F TRAVELERS COS IN COM 89417E109 62,619 -39,362 -38.60 7,548 -39.54 0.0805
2017-02-14 2016-12-31 13F TRAVELERS COS IN COM 89417E109 101,981 -50,459 -33.10 12,485 -28.50 0.1363
2016-11-14 2016-09-30 13F TRAVELERS COS IN COM 89417E109 152,440 0 0.00 17,462 -3.77 0.1832
2016-08-15 2016-06-30 13F TRAVELERS COS IN COM 89417E109 152,440 -290 -0.19 18,146 1.80 0.1969
2016-05-16 2016-03-31 13F TRAVELERS COS IN COM 89417E109 152,730 -11,769 -7.15 17,825 -3.99 0.1868
2016-02-16 2015-12-31 13F TRAVELERS COS IN COM 89417E109 164,499 -660 -0.40 18,565 12.94 0.1893
2015-11-16 2015-09-30 13F TRAVELERS COS IN COM 89417E109 165,159 -1,110 -0.67 16,438 2.28 0.1615
2015-08-14 2015-06-30 13F TRAVELERS COS IN COM 89417E109 166,269 -480 -0.29 16,072 -10.86 0.1404
2015-05-15 2015-03-31 13F TRAVELERS COS IN COM 89417E109 166,749 -590 -0.35 18,031 1.80 0.1552
2015-02-17 2014-12-31 13F TRAVELERS COS IN COM 89417E109 167,339 -5,575 -3.22 17,713 9.04 0.1454
2014-11-14 2014-09-30 13F Travelers Property Casualty COM 89417E109 172,914 -3,237 -1.84 16,244 -1.97 0.1358
2014-08-14 2014-06-30 13F TRAVELERS COS IN COM 89417E109 176,151 -820 -0.46 16,571 10.03 0.1319
2014-05-15 2014-03-31 13F Travelers Property Casualty COM 89417E109 176,971 -2,235 -1.25 15,060 -7.18 0.1208
2014-02-14 2013-12-31 13F Travelers Property Casualty COM 89417E109 179,206 179,206 16,225 0.1301
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.