The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership23,805 shares
Latest Disclosed Value $ 6,943,501
Private Advisor Group, LLC reports 0.64% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 23,805 shares of The Travelers Companies, Inc. (US:TRV) valued at $6,943,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,958 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $6,902,260 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)
2026-04-24 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,805 -153 -0.64 6,944 -0.09 0.0308
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,958 630 2.70 6,949 6.69 0.0313
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,328 183 0.79 6,514 5.18 0.0320
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,145 -381 -1.62 6,192 -0.47 0.0333
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,526 -110 -0.47 6,222 9.27 0.0376
2025-02-03 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,636 -435 -1.81 5,694 1.03 0.0320
2024-10-22 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,071 -440 -1.80 5,635 13.06 0.0350
2024-08-05 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,511 -389 -1.56 4,984 -13.02 0.0334
2024-04-30 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,900 395 1.61 5,731 22.62 0.0412
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,505 -909 -3.58 4,673 12.66 0.0363
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,414 1,261 5.22 4,149 -0.79 0.0371
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,153 186 0.78 4,182 1.78 0.0363
2023-05-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,967 -2,528 -9.54 4,108 70.10 0.0392
2023-01-18 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,495 490 1.88 2,415 -39.38 0.1216
2022-10-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,005 -6,601 -20.24 3,984 -27.76 0.0458
2022-07-13 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,606 2,680 8.96 5,515 0.84 0.0492
2022-05-12 2022-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 29,926 1,586 5.60 5,469 23.37 0.0419
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,340 0 4,433 0.0333
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,340 -17,818 -38.60 4,433 -36.82 0.0333
2021-10-14 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 46,158 31,506 215.03 7,017 219.97 0.0446
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,652 803 5.80 2,193 5.28 0.0192
2021-04-22 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,849 1,896 15.86 2,083 24.14 0.0199
2021-04-01 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,953 -1,549 -11.47 1,678 12.47 0.0175
2020-11-02 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,502 -615 -4.36 1,492 -7.33 0.0194
2020-08-17 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,117 -150 -1.05 1,610 13.54 0.0223
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,267 563 4.11 1,418 -24.45 0.0260
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,704 -9,201 -40.17 1,877 -44.40 0.0292
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,905 3,061 15.43 3,376 14.09 0.0525
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,844 19,844 2,959 0.0535
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -10,962 -100.00 0 -100.00
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,962 -6,268 -36.38 1,313 -41.25 0.0316
2018-11-01 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,230 1,604 10.26 2,235 16.89 0.0458
2018-08-09 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,626 10,698 217.09 1,912 179.53 0.0314
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,928 -7,754 -61.14 684 -58.84 0.0268
2018-02-07 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,682 -2,409 -15.96 1,662 -11.83 0.0702
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,091 223 1.50 1,885 0.80 0.0466
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,868 1,559 11.71 1,870 16.22 0.0506
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,309 13,309 1,609 0.0450
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -7,304 -100.00 0 -100.00
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,304 7,304 821 0.0335
2016-08-09 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -7,278 -100.00 0 -100.00
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,278 -1,356 -15.71 813 -16.53 0.0393
2016-02-09 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,634 1,980 29.76 974 47.13 0.0467
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,654 103 1.57 662 4.42 0.0364
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,551 -9,856 -60.07 634 -64.26 0.0301
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,407 -9,123 -35.73 1,774 -34.34 0.1022
2015-02-17 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,530 9,936 63.72 2,702 84.44 0.1740
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,594 1,753 12.67 1,465 12.52 0.1013
2014-08-08 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,841 10,111 271.07 1,302 310.73 0.1120
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,730 -7,537 -66.89 317 -68.92 0.0334
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,267 11,267 1,020 0.1139
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.