The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership3,805 shares
Latest Disclosed Value $ 1,109,842
Tocqueville Asset Management L.p. reports 2.34% increase in ownership of TRV / The Travelers Companies, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 3,805 shares of The Travelers Companies, Inc. (US:TRV) valued at $1,109,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,718 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.34% during the quarter. The current value of the position is $1,153,866 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)
2026-05-12 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,805 87 2.34 1,110 2.88 0.0165
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,718 11 0.30 1,078 4.15 0.0157
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,707 -400 -9.74 1,035 -5.74 0.0150
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,107 -994 -19.49 1,099 -18.61 0.0167
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,101 0 0.00 1,349 9.85 0.0220
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,101 0 0.00 1,229 2.85 0.0193
2024-11-08 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,101 -300 -5.55 1,194 8.74 0.0188
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,401 6 0.11 1,098 -11.52 0.0181
2024-05-09 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,395 -55 -1.01 1,242 19.56 0.0203
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,450 -540 -9.02 1,038 6.13 0.0188
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,990 -60 -0.99 978 -6.86 0.0186
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,050 0 0.00 1,051 1.25 0.0188
2023-05-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,050 100 1.68 1,037 -7.00 0.0196
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,950 -100 -1.65 1,116 20.28 0.0212
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,050 -200 -3.20 927 -12.30 0.0189
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,250 -206 -3.19 1,057 -10.42 0.0193
2022-05-16 2022-03-31 13F Travelers Companies COM 89417E109 6,456 -135 -2.05 1,180 14.45 0.0178
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,591 -50 -0.75 1,031 2.18 0.0142
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,641 4 0.06 1,009 1.51 0.0149
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,637 65 0.99 994 0.61 0.0144
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,572 -853 -11.49 988 -5.18 0.0152
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,425 113 1.55 1,042 31.73 0.0174
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,312 -287 -3.78 791 -8.77 0.0151
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,599 -306 -3.87 867 10.45 0.0181
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,905 -3,735 -32.09 785 -50.75 0.0195
2020-01-14 2019-12-31 13F Travelers Companies COM 89417E109 11,640 -9,146 -44.00 1,594 -48.43 0.0234
2019-10-31 2019-09-30 13F Travelers Companies COM 89417E109 20,786 -171 -0.82 3,091 -1.34 0.0419
2019-07-31 2019-06-30 13F Travelers Companies COM 89417E109 20,957 -296 -1.39 3,133 7.48 0.0406
2019-04-30 2019-03-31 13F Travelers Companies COM 89417E109 21,253 -664 -3.03 2,915 11.05 0.0389
2019-02-08 2018-12-31 13F Travelers Companies COM 89417E109 21,917 -880 -3.86 2,625 -11.23 0.0393
2018-11-13 2018-09-30 13F Travelers Companies COM 89417E109 22,797 -1,735 -7.07 2,957 -1.47 0.0373
2018-08-13 2018-06-30 13F Travelers Companies COM 89417E109 24,532 -1,246 -4.83 3,001 -16.17 0.0381
2018-05-14 2018-03-31 13F Travelers Companies COM 89417E109 25,778 -1,984 -7.15 3,580 -4.94 0.0456
2018-02-13 2017-12-31 13F Travelers Companies COM 89417E109 27,762 -3,739 -11.87 3,766 -2.44 0.0428
2017-10-30 2017-09-30 13F Travelers Companies COM 89417E109 31,501 -1,808 -5.43 3,860 -8.42 0.0444
2017-08-04 2017-06-30 13F Travelers Companies COM 89417E109 33,309 -2,778 -7.70 4,215 -3.10 0.0506
2017-04-28 2017-03-31 13F Travelers Companies COM 89417E109 36,087 -1,796 -4.74 4,350 -6.21 0.0531
2017-01-30 2016-12-31 13F Travelers Companies COM 89417E109 37,883 3,484 10.13 4,638 17.72 0.0593
2016-10-31 2016-09-30 13F Travelers Companies COM 89417E109 34,399 460 1.36 3,940 -2.48 0.0473
2016-08-15 2016-06-30 13F/A-1 Travelers Companies COM 89417E109 33,939 -40 -0.12 4,040 1.87 0.0481
2016-07-29 2016-06-30 13F Travelers Companies COM 89417E109 33,939 4,040
2016-04-29 2016-03-31 13F Travelers Companies COM 89417E109 33,979 545 1.63 3,966 5.12 0.0525
2016-01-29 2015-12-31 13F Travelers Companies COM 89417E109 33,434 2,349 7.56 3,773 21.95 0.0512
2015-10-30 2015-09-30 13F Travelers Companies COM 89417E109 31,085 370 1.20 3,094 4.21 0.0414
2015-07-31 2015-06-30 13F Travelers Companies COM 89417E109 30,715 -18 -0.06 2,969 -10.65 0.0350
2015-04-30 2015-03-31 13F Travelers Companies COM 89417E109 30,733 30,733 0.00 3,323 0.0391
2015-01-30 2014-12-31 13F Travelers Companies COM 89417E109 0 -28,758 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Travelers Companies COM 89417E109 28,758 3,277 12.86 2,702 12.72 0.0300
2014-09-18 2014-06-30 13F/A-1 Travelers Companies COM 89417E109 25,481 -199 -0.77 2,397 9.70 0.0233
2014-07-30 2014-06-30 13F Travelers Companies COM 89417E109 25,481 2,397
2014-04-30 2014-03-31 13F Travelers Companies COM 89417E109 25,680 -1,079 -4.03 2,185 -9.82 0.0288
2014-01-30 2013-12-31 13F Travelers Companies COM 89417E109 26,759 -2,108 -7.30 2,423 -0.98 0.0326
2013-10-30 2013-09-30 13F Travelers Companies COM 89417E109 28,867 -563 -1.91 2,447 4.04 0.0305
2013-07-30 2013-06-30 13F Travelers Companies COM 89417E109 29,430 29,430 2,352 0.0318
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.