The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionStansberry Asset Management, Llc
Latest Disclosed Ownership42,306 shares
Latest Disclosed Value $ 12,339,892
Stansberry Asset Management, Llc reports 1.18% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Stansberry Asset Management, Llc filed a 13F-HR form disclosing ownership of 42,306 shares of The Travelers Companies, Inc. (US:TRV) valued at $12,339,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,812 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.18% during the quarter. The current value of the position is $12,266,625 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 42,306 494 1.18 12,340 1.75 1.2686
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,812 1,296 3.20 12,128 7.20 1.2284
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 40,516 1,380 3.53 11,313 8.04 1.1835
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,136 1,165 3.07 10,470 4.27 1.1442
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,971 1,868 5.17 10,042 15.47 1.2060
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,103 247 0.69 8,697 3.60 1.1290
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,856 1,432 4.16 8,395 19.93 1.0484
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 34,424 3,189 10.21 7,000 -2.63 0.9180
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 31,235 -6,726 -17.72 7,188 -0.59 0.9700
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,961 2,299 6.45 7,231 24.16 1.2015
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,662 3,175 9.77 5,824 3.24 1.0193
2023-08-17 2023-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 32,487 -30 -0.09 5,642 1.22 1.0320
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,487 -30 5,642 1.0853
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 32,517 5,163 18.87 5,574 8.68 1.0801
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,354 643 2.41 5,129 25.32 1.0589
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,711 3,305 14.12 4,092 3.36 0.8840
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,406 4,158 21.60 3,959 12.57 0.8425
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 19,248 19,248 3,517 0.5709
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -25,108 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,108 3,499 16.19 3,439 7.03 1.3998
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,609 1,445 7.17 3,213 6.57 1.4201
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,164 -1,078 -5.07 3,015 3.47 1.1869
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,242 8,015 60.60 2,914 83.96 0.9997
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,227 -992 -6.98 1,584 -14.10 0.4982
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,219 -617 -4.16 1,844 1.60 0.5172
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,836 14,836 1,815 0.6012
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -15,622 -100.00 0 -100.00
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,622 15,622 2,119 0.9118
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.