The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership29,882 shares
Latest Disclosed Value $ 8,715,996
Koshinski Asset Management, Inc. reports 1.42% increase in ownership of TRV / The Travelers Companies, Inc.

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 29,882 shares of The Travelers Companies, Inc. (US:TRV) valued at $8,715,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,465 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $9,061,716 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)
2026-04-27 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 29,882 417 1.42 8,716 1.98 0.5434
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,465 326 1.12 8,547 5.04 0.5504
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 29,139 688 2.42 8,136 6.90 0.5467
2025-07-29 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,451 363 1.29 7,612 2.46 0.5745
2025-04-25 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,088 47 0.17 7,428 9.98 0.6305
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,041 1 0.00 6,755 2.89 0.5778
2024-10-10 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,040 28,040 6,565 0.5678
2023-10-18 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -30,183 -100.00 0 -100.00
2023-07-28 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,183 -1,612 -5.07 5,242 -3.82 0.5616
2023-04-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 31,795 1 0.00 5,450 -8.59 0.5322
2023-01-24 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 31,794 31,794 5,961 0.5766
2022-10-20 2022-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -31,486 -100.00 0 -100.00
2022-10-18 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -31,486 0
2022-07-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 31,486 26,795 571.20 5 -99.42 0.5291
2022-04-20 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,691 1 0.02 857 16.92 0.0704
2022-01-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,690 2 0.04 734 2.95 0.0592
2021-10-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,688 1,507 47.38 713 49.58 0.0620
2021-07-26 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,181 -1,851 -36.78 476 -37.12 0.0599
2021-05-06 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,032 5,032 757 0.0802
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -5,115 -100.00 0 -100.00
2020-07-29 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,115 -39 -0.76 583 13.87 0.0945
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,154 1,602 45.10 512 5.57 0.1075
2020-01-29 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,552 0 0.00 485 -8.14 0.0835
2019-10-30 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,552 3,552 528 0.3665
2019-07-18 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -3,546 -100.00 0 -100.00
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,546 3,546 486 0.1302
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -4,935 -100.00 0 -100.00
2018-11-15 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,935 3,269 196.22 640 213.73 0.0911
2018-08-13 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,666 -74 -4.25 204 -15.70 0.0623
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,666 -74 300
2018-04-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,740 -1,785 -50.64 242 -49.37 0.0752
2018-01-17 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,525 3,525 478 0.1196
2018-01-17 2016-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -1,521 -100.00 0 -100.00
2016-08-10 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,521 1,521 181 0.0983
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.