The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership2,560 shares
Latest Disclosed Value $ 746,684
Grimes & Company, Inc. reports 1.19% increase in ownership of TRV / The Travelers Companies, Inc.

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 2,560 shares of The Travelers Companies, Inc. (US:TRV) valued at $746,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,530 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.19% during the quarter. The current value of the position is $742,272 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)
2026-04-21 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,560 30 1.19 747 1.77 0.0207
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,530 16 0.64 734 4.56 0.0175
2025-10-27 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,514 73 2.99 702 7.35 0.0173
2025-07-22 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,441 -160 -6.15 653 -4.95 0.0178
2025-04-17 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,601 60 2.36 688 12.25 0.0213
2025-01-21 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,541 95 3.88 612 6.99 0.0176
2024-10-22 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,446 -9 -0.37 573 14.63 0.0155
2024-07-22 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,455 71 2.98 499 -8.94 0.0149
2024-04-17 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,384 -36 -1.49 549 18.87 0.0169
2024-01-24 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,420 53 2.24 461 19.43 0.0153
2023-10-19 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,367 6 0.25 387 -5.85 0.0149
2023-07-19 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,361 -7 -0.30 410 1.23 0.0145
2023-04-20 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,368 -31 -1.29 406 -9.80 0.0166
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,399 184 8.31 450 32.45 0.0190
2022-10-28 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,215 -5 -0.23 339 -9.84 0.0177
2022-07-22 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,220 2,147 2,941.10 376 2,792.31 0.0190
2022-05-06 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 73 -2,097 -96.64 13 -96.17 0.0006
2022-05-06 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,170 396
2022-02-01 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,170 0 0.00 339 2.73 0.0155
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,170 0 0.00 330 1.54 0.0144
2021-08-04 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,170 73 3.48 325 3.17 0.0141
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,097 0 0.00 315 7.14 0.0151
2021-02-02 2020-12-31 13F Travelers Companies COM 89417E109 2,097 0 0.00 294 29.52 0.0153
2020-11-12 2020-09-30 13F Travelers Companies COM 89417E109 2,097 0 0.00 227 -5.02 0.0145
2020-07-31 2020-06-30 13F Travelers Companies COM 89417E109 2,097 0 0.00 239 14.90 0.0166
2020-05-05 2020-03-31 13F Travelers Companies COM 89417E109 2,097 -21 -0.99 208 -28.28 0.0190
2020-02-05 2019-12-31 13F Travelers Companies COM 89417E109 2,118 688 48.11 290 36.15 0.0190
2019-11-05 2019-09-30 13F Travelers Companies COM 89417E109 1,430 -1 -0.07 213 -0.47 0.0152
2019-07-30 2019-06-30 13F Travelers Companies COM 89417E109 1,431 1,431 214 0.0162
2018-08-10 2018-06-30 13F Travelers Companies COM 89417E109 0 -1,466 -100.00 0 -100.00
2018-05-07 2018-03-31 13F Travelers Companies COM 89417E109 1,466 1,466 204 0.0198
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.