The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership24,122 shares
Latest Disclosed Value $ 7,035,911
Freestone Capital Holdings, LLC reports 2.02% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 24,122 shares of The Travelers Companies, Inc. (US:TRV) valued at $7,035,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,645 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $7,314,996 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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,122 477 2.02 7,036 2.58 0.2134
2026-01-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,645 351 1.51 6,858 5.44 0.2029
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,294 335 1.46 6,504 5.89 0.1992
2025-08-05 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,959 -1,487 -6.08 6,143 -4.98 0.2072
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,446 357 1.48 6,465 11.41 0.2411
2025-02-06 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,089 165 0.69 5,803 3.59 0.2007
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,924 659 2.83 5,601 18.41 0.1925
2024-11-22 2024-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 23,265 252 1.10 4,731 -10.69 0.1690
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,265 252 4,731 0.1690
2024-11-22 2024-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 23,013 -67 -0.29 5,296 20.47 0.1973
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,013 -67 5,296 0.1973
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,080 -47 -0.20 4,397 16.42 0.1973
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,127 -4,494 -16.27 3,777 -21.27 0.1998
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,621 -113 -0.41 4,797 0.90 0.1933
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,734 -302 -1.08 4,754 -9.57 0.2106
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,036 -310 -1.09 5,256 21.02 0.2404
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,346 -3,208 -10.17 4,343 -18.62 0.1959
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 31,554 -5,666 -15.22 5,337 -21.53 0.2037
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,220 1,244 3.46 6,801 20.84 0.2733
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 35,976 832 2.37 5,628 5.35 0.2378
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,144 2,684 8.27 5,342 9.92 0.2679
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,460 883 2.80 4,860 2.34 0.2439
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 31,577 2,377 8.14 4,749 15.89 0.2583
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,200 19,142 190.32 4,099 276.65 0.2392
2020-11-06 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,058 184 1.86 1,088 -3.37 0.0709
2020-08-04 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,874 -1,793 -15.37 1,126 -2.85 0.0132
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,667 -7,497 -39.12 1,159 -55.85 0.0251
2020-02-04 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,164 -18,127 -48.61 2,625 -52.66 0.0544
2019-11-07 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 37,291 -6,665 -15.16 5,545 -15.63 0.1336
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 43,956 34,572 368.41 6,572 410.64 0.1683
2019-05-08 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,384 -259 -2.69 1,287 11.43 0.0764
2019-02-11 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,643 -78 -0.80 1,155 -8.41 0.0782
2018-11-10 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,721 -650 -6.27 1,261 -0.63 0.0080
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,371 8 0.08 1,269 -11.81 0.0080
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,363 -32 -0.31 1,439 2.06 0.0839
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,395 -81 -0.77 1,410 9.90 0.0977
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,476 1,087 11.58 1,283 8.00 0.0913
2017-08-14 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,389 0 0.00 1,188 4.95 0.0925
2017-08-09 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,389 0 1,188 95,606.4491
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,389 1 0.01 1,132 -1.48 0.0873
2017-02-17 2016-12-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 9,388 0 0.00 1,149 6.88 0.0987
2017-02-14 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,388 0 1,149 0.0987
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,388 0 1,149 98,684.6343
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,388 -45 -0.48 1,075 -4.27 0.0983
2016-08-10 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,433 -253 -2.61 1,123 -0.62 0.1097
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,686 -40 -0.41 1,130 2.91 0.1188
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,726 -7 -0.07 1,098 13.31 0.1137
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,733 9,733 969 0.1052
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.