The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership794 shares
Latest Disclosed Value $ 231,594
CNB Bank ownership in TRV / The Travelers Companies, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 794 shares of The Travelers Companies, Inc. (US:TRV) valued at $231,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 794 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $230,220 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)
2026-05-06 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 794 0 0.00 232 0.43 0.0946
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 794 0 0.00 230 4.07 0.0943
2025-10-30 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 794 0 0.00 222 4.25 0.0924
2025-07-31 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 794 0 0.00 212 1.44 0.1007
2025-04-24 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 794 0 0.00 210 9.42 0.1063
2025-01-15 2024-12-31 13F TRAVELERS COM 89417E109 794 0 0.00 191 3.24 0.0889
2024-10-18 2024-09-30 13F TRAVELERS COM 89417E109 794 0 0.00 186 14.91 0.0860
2024-08-08 2024-06-30 13F TRAVELERS COM 89417E109 794 0 0.00 161 -11.54 0.0777
2024-05-02 2024-03-31 13F TRAVELERS COM 89417E109 794 -31 -3.76 183 15.92 0.0891
2024-01-31 2023-12-31 13F TRAVELERS COM 89417E109 825 0 0.00 157 17.16 0.0844
2023-11-02 2023-09-30 13F TRAVELERS COM 89417E109 825 594 257.14 135 235.00 0.0793
2023-08-08 2023-06-30 13F TRAVELERS COM 89417E109 231 0 0.00 40 2.56 0.0236
2023-05-10 2023-03-31 13F TRAVELERS COM 89417E109 231 0 0.00 40 -9.30 0.0241
2023-02-13 2022-12-31 13F TRAVELERS COM 89417E109 231 0 0.00 43 22.86 0.0271
2022-11-14 2022-09-30 13F TRAVELERS COM 89417E109 231 0 0.00 35 -10.26 0.0237
2022-08-19 2022-06-30 13F/A-1 TRAVELERS COM 89417E109 231 0 0.00 39 -7.14 0.0252
2022-08-10 2022-06-30 13F TRAVELERS COM 89417E109 731 500 124 0.0511
2022-04-13 2022-03-31 13F Travelers Companies COM 89417E109 231 0 0.00 42 16.67 0.0233
2022-01-31 2021-12-31 13F Travelers Companies COM 89417E109 231 0 0.00 36 2.86 0.0197
2021-11-02 2021-09-30 13F Travelers Companies COM 89417E109 231 0 0.00 35 0.00 0.0210
2021-07-29 2021-06-30 13F Travelers Companies COM 89417E109 231 -469 -67.00 35 -66.67 0.0219
2021-05-03 2021-03-31 13F Travelers Companies COM 89417E109 700 0 0.00 105 7.14 0.0726
2021-01-27 2020-12-31 13F Travelers Companies COM 89417E109 700 0 0.00 98 28.95 0.0740
2020-10-26 2020-09-30 13F Travelers Companies COM 89417E109 700 0 0.00 76 -5.00 0.0640
2020-07-14 2020-06-30 13F Travelers Companies COM 89417E109 700 0 0.00 80 15.94 0.0704
2020-05-13 2020-03-31 13F Travelers Companies COM 89417E109 700 0 0.00 69 -28.12 0.0743
2020-01-27 2019-12-31 13F Travelers Companies COM 89417E109 700 0 0.00 96 -7.69 0.0813
2019-11-04 2019-09-30 13F Travelers Companies COM 89417E109 700 0 0.00 104 -0.95 0.0963
2019-08-14 2019-06-30 13F Travelers Companies COM 89417E109 700 -16 -2.23 105 7.14 0.0896
2019-04-29 2019-03-31 13F Travelers Companies Inc Com COM 89417E109 716 16 2.29 98 16.67 0.0505
2019-02-06 2018-12-31 13F Travelers Companies Inc Com COM 89417E109 700 0 0.00 84 -7.69 0.0535
2018-11-13 2018-09-30 13F Travelers Companies Inc Com COM 89417E109 700 -20 -2.78 91 3.41 0.0521
2018-08-14 2018-06-30 13F Travelers Companies Inc Com COM 89417E109 720 0 0.00 88 -12.00 0.0513
2018-05-11 2018-03-31 13F Travelers Companies Inc Com COM 89417E109 720 -112 -13.46 100 -11.50 0.0584
2018-02-20 2017-12-31 13F Travelers Companies Inc Com COM 89417E109 832 832 113 0.0676
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.