The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership20,521 shares
Latest Disclosed Value $ 5,985,595
Pinnacle Associates Ltd reports 3.33% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 20,521 shares of The Travelers Companies, Inc. (US:TRV) valued at $5,985,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,228 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.33% during the quarter. The current value of the position is $5,950,064 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)
2026-04-21 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,521 -707 -3.33 5,986 -2.79 0.0767
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,228 310 1.48 6,157 5.43 0.0790
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,918 -5 -0.02 5,841 4.34 0.0775
2025-08-04 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,923 198 0.96 5,598 2.14 0.0810
2025-05-06 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,725 -86 -0.41 5,481 9.32 0.0803
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,811 230 1.12 5,013 27.88 0.0680
2024-10-25 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,581 -316 -1.51 3,920 -7.74 0.0667
2024-07-30 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,897 0 0.00 4,249 -11.64 0.0665
2024-04-26 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,897 316 1.54 4,809 22.68 0.0758
2024-01-19 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,581 22 0.11 3,920 16.77 0.0660
2023-10-24 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,559 -193 -0.93 3,357 -6.83 0.0624
2023-07-27 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,752 6,881 49.61 3,604 51.58 0.0625
2023-05-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,871 868 6.68 2,378 -2.46 0.0486
2023-02-01 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 13,003 176 1.37 2,438 24.02 0.0531
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,841 14 2,426 0.0001
2022-11-01 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,827 -134 -1.03 1,965 -10.36 0.0451
2022-08-02 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,961 683 5.56 2,192 -2.32 0.0478
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,278 0 0.00 2,244 16.81 0.0397
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,278 300 2.50 1,921 5.49 0.0331
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,978 -222 -1.82 1,821 -0.27 0.0336
2021-08-02 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,200 16 0.13 1,826 -0.33 0.0330
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,184 -755 -5.84 1,832 0.88 0.0349
2021-01-26 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,939 -275 -2.08 1,816 26.99 0.0369
2020-10-23 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,214 -8,710 -39.73 1,430 -42.80 0.0340
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,924 -1,928 -8.08 2,500 5.49 0.0616
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,852 835 3.63 2,370 -24.81 0.0720
2020-02-03 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,017 -1,652 -6.70 3,152 -14.07 0.0690
2019-11-08 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,669 -148 -0.60 3,668 -1.16 0.0864
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,817 71 0.29 3,711 9.34 0.0869
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,746 178 0.72 3,394 15.36 0.0767
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,568 -2,770 -10.13 2,942 -17.03 0.0760
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,338 180 0.66 3,546 6.71 0.0736
2018-08-08 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,158 -1,434 -5.02 3,323 -16.30 0.0684
2018-05-11 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,592 -157 -0.55 3,970 1.79 0.0778
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,749 -1,112 -3.72 3,900 6.59 0.0749
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 29,861 -10 -0.03 3,659 -3.20 0.0675
2017-08-09 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,871 -1,110 -3.58 3,780 1.23 0.0726
2017-05-09 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 30,981 -1,542 -4.74 3,734 -6.20 0.0713
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 32,523 -3,750 -10.34 3,981 -4.19 0.0803
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 36,273 -871 -2.34 4,155 -6.04 0.0833
2016-08-15 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,144 37,144 0.00 4,422 0.0953
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -36,329 -100.00 0 -100.00
2016-02-11 2015-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 36,329 -522 -1.42 4,100 11.78 0.0860
2016-02-09 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,329 -522 4,100 0.0876
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 36,851 -1,929 -4.97 3,668 -2.13 0.0812
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 38,780 1,532 4.11 3,748 -6.95 0.0696
2015-05-15 2015-03-31 13F Travelers Companies COM 89417E109 37,248 -1,138 -2.96 4,028 -0.86 0.0752
2015-02-12 2014-12-31 13F Travelers Companies COM 89417E109 38,386 -89 -0.23 4,063 12.42 0.0797
2014-11-12 2014-09-30 13F Travelers Companies COM 89417E109 38,475 -497 -1.28 3,614 -1.42 0.0736
2014-08-14 2014-06-30 13F Travelers Companies COM 89417E109 38,972 -3,912 -9.12 3,666 0.47 0.0716
2014-05-14 2014-03-31 13F Travelers Companies COM 89417E109 42,884 2,714 6.76 3,649 0.33 0.0712
2014-02-12 2013-12-31 13F Travelers Companies COM 89417E109 40,170 -269 -0.67 3,637 6.10 0.0710
2013-11-14 2013-09-30 13F Travelers Companies COM 89417E109 40,439 79 0.20 3,428 6.26 0.0709
2013-08-13 2013-06-30 13F Travelers Companies COM 89417E109 40,360 40,360 3,226 0.0725
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.