The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership9,585 shares
Latest Disclosed Value $ 2,676,420
Wetherby Asset Management Inc reports 1.26% increase in ownership of TRV / The Travelers Companies, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 9,585 shares of The Travelers Companies, Inc. (US:TRV) valued at $2,676,324 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,466 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.26% during the quarter. The current value of the position is $2,906,651 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)
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,585 119 1.26 2,676 5.69 0.1093
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,466 384 4.23 2,533 15.78 0.1127
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,082 -245 -2.63 2,188 0.18 0.1049
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,327 -212 -2.22 2,184 12.58 0.0998
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,539 -290 -2.95 1,940 -14.28 0.0914
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,829 -111 -1.12 2,262 19.49 0.1078
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,940 323 3.36 1,893 20.57 0.0986
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,617 -670 -6.51 1,571 -12.09 0.0890
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,287 -522 -4.83 1,786 -3.56 0.0962
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,809 475 4.60 1,853 -4.39 0.1084
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,334 961 10.25 1,938 34.89 0.1244
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,373 219 2.39 1,436 -7.24 0.1012
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,154 606 7.09 1,548 -0.90 0.1057
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,548 476 5.90 1,562 23.67 0.0895
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,072 108 1.36 1,263 4.29 0.0709
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,964 84 1.07 1,211 2.63 0.0747
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,880 66 0.84 1,180 0.43 0.0720
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,814 56 0.72 1,175 7.90 0.0895
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,758 7,644 6,705.26 1,089 8,975.00 0.0738
2020-12-16 2020-09-30 13F/A-01 TRAVELERS COMPANIES COM 89417E109 7,600 -199 822 0.0753
2020-12-16 2020-09-30 13F/A-02 TRAVELERS COMPANIES COM 89417E109 114 -7,685 -98.54 12 -98.65 0.0361
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,771 -28 841 53,494.9844
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,799 1,113 16.65 889 33.68 0.0843
2020-05-06 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,686 471 7.58 665 -21.86 0.0746
2020-01-28 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,215 -272 -4.19 851 -11.81 0.0838
2019-10-31 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,487 9 0.14 965 -0.41 0.1007
2019-07-25 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,478 202 3.22 969 12.54 0.1061
2019-07-25 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 6,276 120 1.95 861 16.82 0.1072
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,276 120 861
2019-01-30 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,156 -208 -3.27 737 -10.67 0.1042
2018-11-07 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,364 65 1.03 825 7.00 0.1019
2018-07-24 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,299 -934 -12.91 771 -23.21 0.1044
2018-05-04 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,233 35 0.49 1,004 2.87 0.1386
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,198 240 3.45 976 14.55 0.1354
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,958 165 2.43 852 -0.93 0.1267
2017-08-01 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,793 291 4.48 860 9.69 0.1463
2017-04-27 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,502 45 0.70 784 -0.76 0.1410
2017-02-08 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,457 -177 -2.67 790 3.95 0.1547
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,634 95 1.45 760 -2.31 0.1537
2016-08-10 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,539 47 0.72 778 2.64 0.1725
2016-05-10 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,492 515 8.62 758 12.30 0.1786
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,977 -60 -0.99 675 12.31 0.1618
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,037 282 4.90 601 8.09 0.1540
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,755 -408 -6.62 556 -16.52 0.1337
2015-05-08 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,163 61 1.00 666 3.10 0.1621
2015-02-12 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,102 134 2.25 646 15.15 0.1625
2014-11-03 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,968 -145 -2.37 561 -2.43 0.1564
2014-08-01 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,113 -1,238 -16.84 575 -8.15 0.1623
2014-05-05 2014-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,351 -417 -5.37 626 -10.95 0.1794
2014-04-30 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,351 626
2014-01-29 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,768 -40 -0.51 703 6.19 0.2005
2013-10-29 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,808 106 1.38 662 7.47 0.2065
2013-07-24 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,702 7,702 616 0.2147
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.