The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership18,427 shares
Latest Disclosed Value $ 5,374,787
IFP Advisors, Inc reports 19.18% increase in ownership of TRV / The Travelers Companies, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 18,427 shares of The Travelers Companies, Inc. (US:TRV) valued at $5,374,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,462 shares of The Travelers Companies, Inc.. This represents a change in shares of 19.18% during the quarter. The current value of the position is $5,342,909 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)
2026-04-13 2026-03-31 13F TRAVELERS COMPANIES cs 89417E109 18,427 2,965 19.18 5,375 19.85 0.1114
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES cs 89417E109 15,462 454 3.03 4,485 7.02 0.1007
2026-02-06 2025-09-30 13F/A-1 TRAVELERS COMPANIES cs 89417E109 15,008 1,117 8.04 4,191 12.76 0.1088
2025-12-02 2025-09-30 13F TRAVELERS COMPANIES cs 89417E109 15,010 1,119 4,192 0.1081
2025-07-24 2025-06-30 13F TRAVELERS COMPANIES cs 89417E109 13,891 219 1.60 3,717 2.79 0.1057
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES cs 89417E109 13,672 562 4.29 3,616 14.47 0.1115
2025-02-04 2024-12-31 13F TRAVELERS COMPANIES cs 89417E109 13,110 8,925 213.26 3,158 222.57 0.1034
2025-02-04 2024-09-30 13F TRAVELERS COMPANIES cs 89417E109 4,185 -53 -1.25 980 13.70 0.0353
2024-07-30 2024-06-30 13F TRAVELERS COMPANIES cs 89417E109 4,238 3,208 311.46 862 264.83 0.0342
2024-07-30 2024-03-31 13F TRAVELERS COMPANIES cs 89417E109 1,030 28 2.79 237 24.21 0.0104
2024-01-09 2023-12-31 13F TRAVELERS COMPANIES cs 89417E109 1,002 -298 -22.92 191 -10.38 0.0090
2023-10-12 2023-09-30 13F TRAVELERS COMPANIES cs 89417E109 1,300 160 14.04 212 7.61 0.0095
2023-08-14 2023-06-30 13F/A-1 TRAVELERS COMPANIES cs 89417E109 1,140 234 25.83 198 146.25 0.0083
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES cs 89417E109 1,140 234 101 0.0047
2023-04-18 2023-03-31 13F TRAVELERS COMPANIES cs 89417E109 906 -1,437 -61.33 80 0.0035
2023-02-07 2022-12-31 13F TRAVELERS COMPANIES cs 89417E109 2,343 -53 -2.21 0 -100.00 0.0059
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES cs 89417E109 2,396 205 9.36 234 8.33 0.0061
2022-09-06 2022-06-30 13F/A-1 TRAVELERS COMPANIES cs 89417E109 2,191 0 0.00 216 0.00 0.0069
2022-09-06 2022-03-31 13F/A-1 TRAVELERS COMPANIES cs 89417E109 2,191 1,325 153.00 216 57.66 0.0069
2022-08-08 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,078 212 99 0.0020
2022-01-12 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 866 -179 -17.13 137 -15.43 0.0027
2021-10-06 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,045 212 25.45 162 28.57 0.0032
2021-07-13 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 833 -315 -27.44 126 -26.74 0.0026
2021-04-30 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,148 -74 -6.06 172 -0.58 0.0033
2021-01-25 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,222 -235 -16.13 173 8.13 0.0070
2020-10-29 2020-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,457 -143 -8.94 160 -13.04 0.0096
2020-08-05 2020-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,600 185 13.07 184 29.58 0.0146
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,415 60 4.43 142 -22.83 0.0143
2020-01-17 2019-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,355 -299 -18.08 184 -25.51 0.0138
2019-11-07 2019-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,654 1,478 839.77 247 888.00 0.0165
2019-05-15 2019-03-31 13F TRAVELERS COS Stock 89417E109 176 -4,178 -95.96 25 -95.15 0.0034
2019-06-03 2018-12-31 13F/A-10 TRAVELERS COMPANIES INC COM Stock 89417E109 4,354 -423 -8.85 515 -16.94 0.0314
2019-01-23 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,354 -423 515 0.0314
2019-06-03 2018-09-30 13F/A-9 TRAVELERS COMPANIES INC COM Stock 89417E109 4,777 723 17.83 620 25.00 0.0253
2018-10-25 2018-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,777 723 620 0.0253
2019-06-03 2018-06-30 13F/A-8 TRAVELERS COMPANIES INC COM Stock 89417E109 4,054 630 18.40 496 6.90 0.0209
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,054 697 496
2019-06-03 2018-03-31 13F/A-7 TRAVELERS COMPANIES INC COM Stock 89417E109 3,424 0 0.00 464 0.00 0.0210
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,357 -67 466
2019-06-03 2017-12-31 13F/A-6 TRAVELERS COMPANIES INC COM Stock 89417E109 3,424 -3,387 -49.73 464 -44.36 0.0210
2018-01-24 2017-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,424 -3,387 464
2017-10-30 2017-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,811 -4,093 -37.54 834 -39.57 0.0331
2019-06-03 2017-06-30 13F/A-5 TRAVELERS COMPANIES INC COM Stock 89417E109 10,904 735 7.23 1,380 12.56 0.0585
2017-07-31 2017-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 10,904 735 1,380
2019-06-03 2017-03-31 13F/A-4 TRAVELERS COMPANIES INC COM Stock 89417E109 10,169 501 5.18 1,226 3.55 0.0534
2017-04-26 2017-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 10,169 501 1,226
2019-06-03 2016-12-31 13F/A-3 TRAVELERS COMPANIES INC COM Stock 89417E109 9,668 692 7.71 1,184 15.18 0.0571
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 9,668 692 1,184
2016-11-04 2016-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,976 -698 -7.22 1,028 -10.76 0.0535
2019-06-03 2016-06-30 13F/A-2 TRAVELERS COMPANIES INC COM Stock 89417E109 9,674 9,498 5,396.59 1,152 4,508.00 0.0643
2016-08-22 2016-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 9,674 9,498 1,152
2019-06-03 2016-03-31 13F/A-1 TRAVELERS COS Stock 89417E109 176 -8,381 -97.94 25 -97.41 0.0034
2016-05-02 2016-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,852 295 1,033
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,557 8,557 966 0.0648
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.