The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership1,532 shares
Latest Disclosed Value $ 446,831
Community Bank, N.A. reports 1.29% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 1,532 shares of The Travelers Companies, Inc. (US:TRV) valued at $446,854 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,552 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.29% during the quarter. The current value of the position is $444,203 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)
2026-05-12 2026-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,532 -20 -1.29 447 -0.89 0.0532
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,552 -189 -10.86 450 -7.41 0.0532
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,741 -580 -24.99 486 -21.61 0.0588
2025-07-25 2025-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,321 -1,880 -44.75 621 -44.14 0.0817
2025-04-21 2025-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 4,201 -3,430 -44.95 1,111 -39.61 0.1489
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 7,631 -209 -2.67 1,838 0.16 0.2357
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 7,840 0 0.00 1,835 15.12 0.2315
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 7,840 -35 -0.44 1,594 -12.03 0.2098
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 7,875 -195 -2.42 1,812 17.89 0.2379
2024-02-02 2023-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,070 -270 -3.24 1,537 12.93 0.2006
2023-11-14 2023-09-30 13F/A-1 TRAVELERS COMPANIES COMMON STOCK 89417E109 8,340 -250 -2.91 1,362 -8.72 0.1908
2023-08-01 2023-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,590 -40 -0.46 1,492 0.81 0.1970
2023-04-20 2023-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,630 -43 -0.50 1,479 -9.04 0.1999
2023-01-31 2022-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,673 70 0.81 1,626 23.37 0.2265
2022-10-28 2022-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,603 28 0.33 1,318 -9.17 0.2012
2022-07-26 2022-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,575 -55 -0.64 1,451 -7.99 0.2077
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,630 0 0.00 1,577 16.81 0.1946
2022-01-27 2021-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,630 -100 -1.15 1,350 1.73 0.1557
2021-10-28 2021-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,730 -175 -1.97 1,327 -0.45 0.1617
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 8,905 1,190 15.42 1,333 14.91 0.1574
2021-05-04 2021-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 7,715 -165 -2.09 1,160 4.88 0.1449
2021-01-28 2020-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 7,880 500 6.78 1,106 38.60 0.1503
2020-11-03 2020-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 7,380 780 11.82 798 5.98 0.1206
2020-07-30 2020-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 6,600 1,570 31.21 753 50.60 0.1265
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 5,030 695 16.03 500 -15.68 0.1080
2020-02-05 2019-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 4,335 120 2.85 593 -5.27 0.1043
2019-10-24 2019-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 4,215 -185 -4.20 626 -4.72 0.1189
2019-07-26 2019-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 4,400 0 0.00 657 8.77 0.1264
2019-05-02 2019-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 4,400 870 24.65 604 42.79 0.1220
2019-01-30 2018-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 3,530 395 12.60 423 4.19 0.0940
2018-11-05 2018-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 3,135 470 17.64 406 24.54 0.0797
2018-07-12 2018-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,665 -50 -1.84 326 -13.53 0.0609
2018-05-03 2018-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,715 0 0.00 377 2.45 0.0707
2018-02-06 2017-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,715 -30 -1.09 368 9.52 0.0394
2017-10-30 2017-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,745 1,310 91.29 336 85.64 0.0370
2017-08-03 2017-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,435 10 0.70 181 5.23 0.0196
2017-05-02 2017-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,425 400 39.02 172 37.60 0.0362
2017-01-30 2016-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,025 650 173.33 125 190.70 0.0274
2016-10-13 2016-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 375 40 11.94 43 7.50 0.0098
2016-07-14 2016-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 335 0 0.00 40 2.56 0.0094
2016-04-20 2016-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 335 0 0.00 39 2.63 0.0094
2016-02-03 2015-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 335 335 38 0.0092
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.