The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership1,938 shares
Latest Disclosed Value $ 565,276
Spinnaker Trust reports 1.73% increase in ownership of TRV / The Travelers Companies, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 1,938 shares of The Travelers Companies, Inc. (US:TRV) valued at $565,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,905 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.73% during the quarter. The current value of the position is $568,667 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)
2026-04-23 2026-03-31 13F Travelers Companies Inc Equities 89417E109 1,938 33 1.73 565 2.36 0.0313
2026-02-10 2025-12-31 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 553 3.95 0.0296
2025-11-05 2025-09-30 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 532 4.32 0.0295
2025-08-04 2025-06-30 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 510 1.19 0.0307
2025-04-25 2025-03-31 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 504 9.83 0.0329
2025-01-30 2024-12-31 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 459 2.92 0.0289
2024-10-31 2024-09-30 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 446 14.99 0.0275
2024-07-31 2024-06-30 13F Travelers Companies Inc Equities 89417E109 1,905 -14 -0.73 387 -12.24 0.0248
2024-05-06 2024-03-31 13F Travelers Companies Inc Equities 89417E109 1,919 14 0.73 442 21.82 0.0285
2024-02-02 2023-12-31 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 363 16.40 0.0247
2023-11-08 2023-09-30 13F Travelers Companies Inc Equities 89417E109 1,905 0 0.00 311 -5.76 0.0234
2023-08-01 2023-06-30 13F Travelers Companies Inc Equities 89417E109 1,905 500 35.59 331 37.50 0.0240
2023-04-13 2023-03-31 13F Travelers Companies Inc Equities 89417E109 1,405 0 0.00 241 0.0183
2023-02-02 2022-12-31 13F Travelers Companies Inc Equities 89417E109 1,405 -40 -2.77 0 -100.00 0.0205
2022-10-28 2022-09-30 13F Travelers Companies Inc Equities 89417E109 1,445 0 0.00 221 -9.43 0.0183
2022-07-25 2022-06-30 13F Travelers Companies Inc Equities 89417E109 1,445 0 0.00 244 -7.58 0.0188
2022-05-02 2022-03-31 13F Travelers Companies Inc Equities 89417E109 1,445 0 0.00 264 16.81 0.0178
2022-01-31 2021-12-31 13F Travelers Companies Inc Equities 89417E109 1,445 0 0.00 226 2.73 0.0145
2021-11-02 2021-09-30 13F Travelers Companies Inc Equities 89417E109 1,445 0 0.00 220 1.85 0.0153
2021-08-09 2021-06-30 13F Travelers Companies Inc Equities 89417E109 1,445 0 0.00 216 -0.46 0.0150
2021-04-30 2021-03-31 13F Travelers Companies Inc Equities 89417E109 1,445 0 0.00 217 7.43 0.0163
2021-01-26 2020-12-31 13F Travelers Companies Inc Equities 89417E109 1,445 1,445 202 0.0161
2020-02-05 2019-12-31 13F Travelers Companies Inc Equities 89417E109 0 -1,455 -100.00 0 -100.00
2019-11-12 2019-09-30 13F Travelers Companies Inc Equities 89417E109 1,455 10 0.69 216 0.00 0.0213
2019-07-11 2019-06-30 13F Travelers Companies Inc Equities 89417E109 1,445 1,445 216 0.0217
2018-08-02 2018-06-30 13F Travelers Companies Inc Equities 89417E109 0 -1,445 -100.00 0 -100.00
2018-05-10 2018-03-31 13F Travelers Companies Inc Equities 89417E109 1,445 -928 -39.11 200 -0.99 0.0218
2014-04-23 2014-03-31 13F Travelers Companies Inc Com 89417E109 2,373 33 1.41 202 -4.72 0.0332
2014-01-24 2013-12-31 13F Travelers Companies Inc Com 89417E109 2,340 -65 -2.70 212 3.92 0.0353
2013-10-28 2013-09-30 13F Travelers Companies Inc Com 89417E109 2,405 2,405 204 0.0370
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.