The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership1,616 shares
Latest Disclosed Value $ 471,355
Avestar Capital, LLC reports 1.32% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 1,616 shares of The Travelers Companies, Inc. (US:TRV) valued at $471,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,595 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.32% during the quarter. The current value of the position is $468,559 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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,616 21 1.32 471 1.95 0.0303
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,595 7 0.44 463 4.29 0.0300
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,588 484 43.84 443 50.17 0.0290
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,104 -2 -0.18 295 1.03 0.0202
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,106 -214 -16.21 292 -7.89 0.0254
2025-01-29 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,320 151 12.92 318 16.12 0.0270
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,169 28 2.45 274 17.67 0.0282
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,141 94 8.98 232 -3.73 0.0238
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,047 1,047 242 0.0254
2019-11-15 2019-09-30 13F/A-1 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 0 -163 -100.00 0 -100.00
2019-08-06 2019-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 163 -800 -83.07 23 -82.31 0.0146
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 963 791 459.88 130 584.21 0.0854
2019-01-25 2018-12-31 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 172 -9 -4.97 19 0.00 0.0130
2018-10-23 2018-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 181 0 0.00 19 0.00 0.0110
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 181 39 27.46 19 0.00 0.0120
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 142 0 0.00 19 11.76 0.0124
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 142 142 17 0.0127
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.