The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership2,419 shares
Latest Disclosed Value $ 705,677
Silvercrest Asset Management Group Llc reports 3.39% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 2,419 shares of The Travelers Companies, Inc. (US:TRV) valued at $705,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,504 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.39% during the quarter. The current value of the position is $701,389 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,419 -85 -3.39 706 -2.89 0.0051
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,504 -512 -16.98 726 -13.78 0.0050
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,016 -750 -19.92 842 -16.39 0.0056
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,766 -465 -10.99 1,008 -10.01 0.0068
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,231 -250 -5.58 1,119 3.71 0.0080
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,481 -125 -2.71 1,080 0.09 0.0072
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,606 -721 -13.53 1,078 -0.46 0.0073
2024-08-15 2024-06-30 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 5,327 0 0.00 1,083 -11.66 0.0074
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 10,654 5,327 2,167 0.0074
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,327 -606 -10.21 1,226 8.50 0.0083
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,933 -579 -8.89 1,130 6.30 0.0080
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,512 0 0.00 1,064 -5.93 0.0081
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,512 96 1.50 1,131 2.82 0.0081
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,416 -371 -5.47 1,100 -13.60 0.0084
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,787 -5 -0.07 1,272 22.19 0.0098
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,792 0 0.00 1,041 -9.40 0.0086
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,792 -500 -6.86 1,149 -13.80 0.0087
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,292 -157 -2.11 1,333 14.42 0.0087
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,449 -7,682 -50.77 1,165 -49.35 0.0074
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 15,131 148 0.99 2,300 2.54 0.0155
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 14,983 367 2.51 2,243 2.05 0.0147
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 14,616 17 0.12 2,198 7.27 0.0148
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 14,599 -816 -5.29 2,049 22.84 0.0150
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 15,415 -65 -0.42 1,668 -5.50 0.0143
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 15,480 -36 -0.23 1,765 14.46 0.0157
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 15,516 -1,229 -7.34 1,542 -32.75 0.0165
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 16,745 1,229 7.92 2,293 -0.61 0.0178
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 15,516 -1,140 -6.84 2,307 -7.35 0.0190
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 16,656 0 0.00 2,490 8.97 0.0233
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 16,656 -15 -0.09 2,285 14.48 0.0225
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 16,671 10 0.06 1,996 -7.64 0.0220
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 16,661 -695 -4.00 2,161 1.79 0.0196
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 17,356 -1,150 -6.21 2,123 -17.39 0.0199
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 18,506 0 0.00 2,570 2.39 0.0251
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 18,506 0 0.00 2,510 10.72 0.0233
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 18,506 -361 -1.91 2,267 -5.03 0.0226
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 18,867 0 0.00 2,387 4.97 0.0256
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 18,867 -1,113 -5.57 2,274 -7.03 0.0243
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 19,980 113 0.57 2,446 7.47 0.0274
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 19,867 -2,091 -9.52 2,276 -12.93 0.0273
2016-08-15 2016-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,958 280 1.29 2,614 3.32 0.0332
2016-05-16 2016-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,678 -1,000 -4.41 2,530 -1.13 0.0349
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 22,678 1,000 4.61 2,559 18.58 0.0354
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,678 0 0.00 2,158 3.01 0.0328
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,678 -82 -0.38 2,095 -10.96 0.0280
2015-05-15 2015-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,760 700 3.32 2,353 5.56 0.0334
2015-02-17 2014-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,060 0 0.00 2,229 12.69 0.0323
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,060 0 0.00 1,978 -0.15 0.0305
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,060 21 0.10 1,981 10.67 0.0297
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,039 -580 -2.68 1,790 -8.53 0.0285
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,619 28 0.13 1,957 6.94 0.0325
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 21,591 16,338 311.02 1,830 335.71 0.0352
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,253 5,253 420 0.0089
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.