The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership2,651 shares
Latest Disclosed Value $ 773,384
Inlet Private Wealth, LLC ownership in TRV / The Travelers Companies, Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 2,651 shares of The Travelers Companies, Inc. (CL:TRV) valued at $773,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,651 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,651 0 0.00 773 0.52 0.1975
2026-01-21 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,651 0 0.00 769 3.92 0.1784
2025-10-31 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,651 61 2.36 740 6.94 0.1671
2025-08-05 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,590 0 0.00 693 1.02 0.1703
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,590 0 0.00 685 9.95 0.1781
2025-01-24 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,590 -600 -18.81 624 -16.49 0.1650
2024-10-16 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,190 0 0.00 747 15.12 0.1895
2024-07-23 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,190 290 10.00 649 -2.85 0.1775
2024-04-25 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,900 0 0.00 667 20.83 0.1864
2024-01-26 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,900 -600 -17.14 552 -3.33 0.1693
2023-10-30 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 572 -5.93 0.1880
2023-07-27 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 608 1.34 0.1534
2023-05-03 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 600 -8.69 0.1560
2023-01-23 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 656 22.39 0.1686
2022-10-20 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 536 -9.46 0.1597
2022-07-13 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 592 -7.50 0.1691
2022-04-29 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 640 16.79 0.1599
2022-01-31 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 548 3.01 0.1329
2021-11-12 2021-09-30 13F/A-3 TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 532 1.53 0.1426
2021-10-22 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 524 0.1392
2021-08-04 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 524 -0.38 0.1374
2021-05-05 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 526 7.13 0.1505
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,500 0 0.00 491 29.55 0.1606
2020-10-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,500 -400 -10.26 379 -14.83 0.1477
2020-08-10 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,900 0 0.00 445 14.99 0.1777
2020-04-28 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,900 0 0.00 387 -27.53 0.1795
2020-01-17 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,900 0 0.00 534 -7.93 0.1768
2019-10-17 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,900 -400 -9.30 580 -12.12 0.2148
2019-07-22 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,300 0 0.00 660 11.86 0.2373
2019-04-26 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,300 1,200 38.71 590 59.03 0.2371
2019-01-26 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,100 3,100 371 0.1996
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.