The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in TRV / The Travelers Companies, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of The Travelers Companies, Inc. (US:TRV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,292 shares of The Travelers Companies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F TRAVELERS COS Common Stock 89417E109 0 -6,292 -100.00 0 -100.00
2026-02-04 2025-12-31 13F TRAVELERS COS Common Stock 89417E109 6,292 -218 -3.35 1,825 0.44 0.0847
2025-11-05 2025-09-30 13F TRAVELERS COS Common Stock 89417E109 6,510 -174 -2.60 1,818 1.62 0.0866
2025-08-07 2025-06-30 13F TRAVELERS COS Common Stock 89417E109 6,684 144 2.20 1,788 3.59 0.0950
2025-05-05 2025-03-31 13F TRAVELERS COS Common Stock 89417E109 6,540 225 3.56 1,727 12.81 0.1005
2025-02-12 2024-12-31 13F TRAVELERS COS Common Stock 89417E109 6,315 271 4.48 1,530 3.10 0.0831
2024-11-04 2024-09-30 13F TRAVELERS COS Common Stock 89417E109 6,044 -34 -0.56 1,485 148,300.00 0.0865
2024-08-08 2024-06-30 13F TRAVELERS COS Common Stock 89417E109 6,078 10 0.16 1 0.00 0.0800
2024-05-14 2024-03-31 13F TRAVELERS COS Common Stock 89417E109 6,068 39 0.65 1 -99.93 0.0928
2024-03-26 2023-12-31 13F TRAVELERS COS Common Stock 89417E109 6,029 1,265 26.55 1,360 68.11 0.0974
2022-08-15 2022-06-30 13F TRAVELERS COS Common Stock 89417E109 4,764 -77 -1.59 809 9.92 0.0885
2021-11-15 2021-09-30 13F TRAVELERS COS Common Stock 89417E109 4,841 30 0.62 736 2.22 0.0721
2021-07-29 2021-06-30 13F TRAVELERS COS Common Stock 89417E109 4,811 427 9.74 720 8.27 0.0725
2021-04-12 2021-03-31 13F TRAVELERS COS Common Stock 89417E109 4,384 94 2.19 665 5.39 0.0770
2021-02-10 2020-12-31 13F TRAVELERS COS Common Stock 89417E109 4,290 382 9.77 631 26.71 0.0768
2020-11-06 2020-09-30 13F TRAVELERS COS Common Stock 89417E109 3,908 717 22.47 498 38.72 0.0901
2020-08-13 2020-06-30 13F TRAVELERS COS Common Stock 89417E109 3,191 -270 -7.80 359 3.16 0.0767
2020-05-01 2020-03-31 13F/A-2 TRAVELERS COS Common Stock 89417E109 3,461 -717 -17.16 348 -40.61 0.0829
2020-04-27 2020-03-31 13F/A-1 TRAVELERS COS Common Stock 89417E109 348 -3,113 3 0.0546
2020-04-27 2020-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 4,178 0 586 120,319.8949
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 4,178 417 11.09 586 16.97 0.1207
2019-11-12 2019-09-30 13F TRAVELERS COS Common Stock 89417E109 3,761 -72 -1.88 501 -12.57 0.1107
2019-08-15 2019-06-30 13F/A-1 TRAVELERS COS Common Stock 89417E109 3,833 670 21.18 573 27.90 0.1342
2019-08-15 2019-06-30 13F TRAVELERS COS Common Stock 89417E109 3,163 0 448
2019-05-08 2019-03-31 13F TRAVELERS COS Common Stock 89417E109 3,163 62 2.00 448 12.00 0.1097
2019-02-20 2018-12-31 13F TRAVELERS COS Common Stock 89417E109 3,101 -258 -7.68 400 -4.08 0.1059
2018-10-23 2018-09-30 13F TRAVELERS COS Common Stock 89417E109 3,359 158 4.94 417 0.00 0.1142
2018-08-20 2018-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 3,201 -165 -4.90 417 -5.66 0.1126
2018-06-11 2018-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 3,366 45 1.36 442 -3.91 0.1213
2018-02-15 2017-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 3,321 25 0.76 460 3.60 0.1318
2017-11-06 2017-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 3,296 -12 -0.36 444 3.50 0.1377
2017-08-15 2017-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 3,308 0 0.00 429 0.00 0.1380
2017-08-07 2017-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 3,308 387 13.25 429 17.53 0.1380
2017-03-02 2016-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 2,921 33 1.14 365 13.71 0.1176
2016-11-21 2016-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 2,888 -4,003 -58.09 321 -60.57 0.1130
2016-08-10 2016-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 6,891 5,515 400.80 814 435.53 0.2854
2016-04-26 2016-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 1,376 -852 -38.24 152 -33.62 0.0931
2016-01-26 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,228 2,228 229 0.1506
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.