The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionOrrstown Financial Services Inc
Latest Disclosed Ownership2,512 shares
Latest Disclosed Value $ 732,700
Orrstown Financial Services Inc reports 3.79% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 8, 2026 - Orrstown Financial Services Inc filed a 13F-HR form disclosing ownership of 2,512 shares of The Travelers Companies, Inc. (MX:TRV) valued at $732,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,611 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.79% 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)
2026-04-08 2026-03-31 13F Travelers Companies Common Stock 89417E109 2,512 -99 -3.79 733 -3.30 0.0912
2026-01-15 2025-12-31 13F Travelers Companies Common Stock 89417E109 2,611 0 0.00 757 3.84 0.1263
2025-10-10 2025-09-30 13F Travelers Companies Common Stock 89417E109 2,611 0 0.00 729 4.44 0.1247
2025-07-11 2025-06-30 13F Travelers Companies Common Stock 89417E109 2,611 0 0.00 699 1.16 0.1471
2025-04-14 2025-03-31 13F Travelers Companies Common Stock 89417E109 2,611 22 0.85 691 10.75 0.1644
2025-01-23 2024-12-31 13F Travelers Companies Common Stock 89417E109 2,589 -96 -3.58 624 -0.80 0.1674
2024-10-24 2024-09-30 13F Travelers Companies Common Stock 89417E109 2,685 121 4.72 629 20.54 0.1857
2024-07-12 2024-06-30 13F Travelers Companies Common Stock 89417E109 2,564 0 0.00 521 -11.69 0.2753
2024-04-04 2024-03-31 13F Travelers Companies Common Stock 89417E109 2,564 0 0.00 590 20.90 0.3287
2024-01-11 2023-12-31 13F Travelers Companies Common Stock 89417E109 2,564 -2,783 -52.05 488 -50.05 0.3907
2022-04-12 2022-03-31 13F Travelers Companies Common Stock 89417E109 5,347 -98 -1.80 977 10.15 1.8231
2022-01-13 2021-12-31 13F Travelers Companies Common Stock 89417E109 5,445 -516 -8.66 887 -2.10 1.3540
2021-10-01 2021-09-30 13F Travelers Companies Common Stock 89417E109 5,961 -546 -8.39 906 -8.30 1.4344
2021-07-08 2021-06-30 13F Travelers Companies Common Stock 89417E109 6,507 -343 -5.01 988 -4.26 1.4293
2021-04-07 2021-03-31 13F Travelers Companies Common Stock 89417E109 6,850 -54 -0.78 1,032 6.50 1.4577
2021-01-13 2020-12-31 13F Travelers Companies Common Stock 89417E109 6,904 -225 -3.16 969 26.01 1.4317
2020-10-06 2020-09-30 13F Travelers Companies Common Stock 89417E109 7,129 -515 -6.74 769 -11.71 1.2096
2020-07-06 2020-06-30 13F Travelers Companies Common Stock 89417E109 7,644 0 0.00 871 14.76 1.4285
2020-04-02 2020-03-31 13F Travelers Companies Common Stock 89417E109 7,644 -86 -1.11 759 -28.60 1.0914
2020-01-17 2019-12-31 13F Travelers Companies Common Stock 89417E109 7,730 -90 -1.15 1,063 -7.57 1.5187
2019-10-01 2019-09-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 7,820 -147 -1.85 1,150 -3.44 1.5418
2019-07-11 2019-06-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 7,967 92 1.17 1,191 10.28 1.6262
2019-04-04 2019-03-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 7,875 50 0.64 1,080 15.26 1.5133
2019-01-25 2018-12-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 7,825 -158 -1.98 937 -9.47 1.4079
2018-10-23 2018-09-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 7,983 -624 -7.25 1,035 -1.71 1.3563
2018-07-23 2018-06-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 8,607 -435 -4.81 1,053 -16.16 1.3121
2018-04-16 2018-03-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 9,042 -266 -2.86 1,256 -0.55 1.4848
2018-01-16 2017-12-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 9,308 -765 -7.59 1,263 2.35 1.4503
2017-10-12 2017-09-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 10,073 -1,415 -12.32 1,234 -15.07 1.3782
2017-07-17 2017-06-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 11,488 -413 -3.47 1,453 1.32 1.5899
2017-04-12 2017-03-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 11,901 227 1.94 1,434 8.39 1.4436
2017-01-13 2016-12-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 11,674 22 0.19 1,323 -0.90 1.3545
2016-10-12 2016-09-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 11,652 -356 -2.96 1,335 -6.58 1.4053
2016-07-20 2016-06-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 12,008 -504 -4.03 1,429 -2.12 1.5380
2016-04-08 2016-03-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 12,512 -736 -5.56 1,460 -2.34 1.5759
2016-01-22 2015-12-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 13,248 -83 -0.62 1,495 12.66 1.6167
2015-10-08 2015-09-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 13,331 -350 -2.56 1,327 0.38 1.5566
2015-07-06 2015-06-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 13,681 -572 -4.01 1,322 -14.21 1.4424
2015-04-21 2015-03-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 14,253 -900 -5.94 1,541 -3.93 1.6580
2015-01-06 2014-12-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 15,153 -2,139 -12.37 1,604 -1.29 1.6998
2014-10-10 2014-09-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 17,292 -976 -5.34 1,625 -5.47 1.7608
2014-07-09 2014-06-30 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 18,268 552 3.12 1,719 13.99 1.8231
2014-04-11 2014-03-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 17,716 -320 -1.77 1,508 -7.65 1.6117
2014-01-13 2013-12-31 13F TRAVELERS COS EQUITY / LARGE CAP 89417E109 18,036 1,396 8.39 1,633 15.73 1.7008
2013-10-15 2013-09-30 13F TRAVELERS COS US EQUITIES / ETF'S 89417E109 16,640 16,640 1,411 1.6009
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.