The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership1,659 shares
Latest Disclosed Value $ 483,897
Nixon Peabody Trust Co ownership in TRV / The Travelers Companies, Inc.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 1,659 shares of The Travelers Companies, Inc. (US:TRV) valued at $483,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,659 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 $481,027 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)
2026-04-27 2026-03-31 13F Travelers Companies Com 89417E109 1,659 0 0.00 484 0.42 0.0385
2026-02-06 2025-12-31 13F Travelers Companies Com 89417E109 1,659 0 0.00 481 3.89 0.0364
2025-10-17 2025-09-30 13F Travelers Companies Com 89417E109 1,659 -695 -29.52 463 -26.39 0.0339
2025-08-08 2025-06-30 13F Travelers Companies Com 89417E109 2,354 -50 -2.08 630 -0.94 0.0488
2025-04-10 2025-03-31 13F Travelers Companies Com 89417E109 2,404 -572 -19.22 636 -11.31 0.0540
2025-02-05 2024-12-31 13F Travelers Companies Com 89417E109 2,976 -170 -5.40 717 -2.72 0.0591
2024-11-07 2024-09-30 13F Travelers Companies Com 89417E109 3,146 395 14.36 737 31.66 0.0613
2024-07-26 2024-06-30 13F Travelers Companies Com 89417E109 2,751 -455 -14.19 559 -24.15 0.0497
2024-05-07 2024-03-31 13F Travelers Companies Com 89417E109 3,206 -1,495 -31.80 738 -17.65 0.0677
2024-02-09 2023-12-31 13F Travelers Companies Com 89417E109 4,701 -3,802 -44.71 895 -35.52 0.1004
2023-10-23 2023-09-30 13F Travelers Companies Com 89417E109 8,503 344 4.22 1,389 -1.98 1.1628
2023-07-27 2023-06-30 13F Travelers Companies Com 89417E109 8,159 -2,794 -25.51 1,417 -24.56 1.1491
2023-05-12 2023-03-31 13F Travelers Companies Com 89417E109 10,953 2,031 22.76 1,877 12.26 1.3133
2023-02-09 2022-12-31 13F Travelers Companies Com 89417E109 8,922 -7 -0.08 1,673 22.31 1.3571
2023-03-15 2022-09-30 13F/A-1 Travelers Companies Com 89417E109 8,929 -9,851 -52.45 1,368 -56.96 1.1601
2022-11-10 2022-09-30 13F Travelers Companies Com 89417E109 6,068 -12,712 930 0.4197
2022-08-11 2022-06-30 13F Travelers Companies Com 89417E109 18,780 -2,086 -10.00 3,176 -16.71 1.4355
2022-05-13 2022-03-31 13F Travelers Companies Com 89417E109 20,866 -2,581 -11.01 3,813 3.95 1.3124
2022-02-08 2021-12-31 13F Travelers Companies Com 89417E109 23,447 594 2.60 3,668 5.58 1.1106
2021-11-04 2021-09-30 13F TRAVELERS COS INC COM Common Stock 89417E109 22,853 493 2.20 3,474 3.76 1.2553
2021-07-30 2021-06-30 13F TRAVELERS COS INC COM Common Stock 89417E109 22,360 -1,709 -7.10 3,348 -7.51 1.2898
2021-04-26 2021-03-31 13F TRAVELERS COS INC COM Common Stock 89417E109 24,069 -680 -2.75 3,620 4.20 1.4673
2021-02-10 2020-12-31 13F TRAVELERS COS Common Stock 89417E109 24,749 -1,071 -4.15 3,474 24.34 1.4657
2020-11-03 2020-09-30 13F TRAVELERS COS Common Stock 89417E109 25,820 165 0.64 2,794 -4.51 1.2867
2020-08-13 2020-06-30 13F TRAVELERS COS Common Stock 89417E109 25,655 865 3.49 2,926 18.85 1.4851
2020-04-23 2020-03-31 13F TRAVELERS COS Common Stock 89417E109 24,790 210 0.85 2,462 -26.86 1.5212
2020-01-24 2019-12-31 13F TRAVELERS COS Common Stock 89417E109 24,580 85 0.35 3,366 -7.58 1.6764
2019-11-04 2019-09-30 13F TRAVELERS COS Common Stock 89417E109 24,495 -815 -3.22 3,642 -3.78 1.9397
2019-08-01 2019-06-30 13F TRAVELERS COS Common Stock 89417E109 25,310 2,715 12.02 3,785 22.14 2.1324
2019-04-19 2019-03-31 13F TRAVELERS COS Common Stock 89417E109 22,595 2,400 11.88 3,099 28.11 2.0308
2019-01-23 2018-12-31 13F TRAVELERS COS Common Stock 89417E109 20,195 315 1.58 2,419 -6.20 1.9062
2018-10-25 2018-09-30 13F TRAVELERS COS Common Stock 89417E109 19,880 1,496 8.14 2,579 14.67 1.7625
2018-07-30 2018-06-30 13F TRAVELERS COS Common Stock 89417E109 18,384 1,014 5.84 2,249 -6.76 1.7435
2018-04-27 2018-03-31 13F TRAVELERS COS Common Stock 89417E109 17,370 275 1.61 2,412 4.01 2.1620
2018-02-05 2017-12-31 13F TRAVELERS COS Common Stock 89417E109 17,095 490 2.95 2,319 14.01 1.9980
2017-11-01 2017-09-30 13F TRAVELERS COS Common Stock 89417E109 16,605 200 1.22 2,034 -2.02 1.8476
2017-07-17 2017-06-30 13F TRAVELERS COS Common Stock 89417E109 16,405 365 2.28 2,076 7.40 1.9216
2017-04-06 2017-03-31 13F TRAVELERS COS Common Stock 89417E109 16,040 150 0.94 1,933 -0.67 1.8192
2017-01-18 2016-12-31 13F TRAVELERS COS Common Stock 89417E109 15,890 780 5.16 1,946 12.42 1.8950
2016-10-24 2016-09-30 13F TRAVELERS COS Common Stock 89417E109 15,110 1,030 7.32 1,731 3.28 1.6993
2016-07-08 2016-06-30 13F TRAVELERS COS Common Stock 89417E109 14,080 1,245 9.70 1,676 11.88 1.4552
2016-04-20 2016-03-31 13F TRAVELERS COS Common Stock 89417E109 12,835 250 1.99 1,498 5.49 1.3324
2016-01-13 2015-12-31 13F TRAVELERS COS Common Stock 89417E109 12,585 12,585 1,420 1.2944
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.