The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionWest Paces Advisors Inc.
Latest Disclosed Ownership4,213 shares
Latest Disclosed Value $ 1,228,709
West Paces Advisors Inc. reports 0.26% increase in ownership of TRV / The Travelers Companies, Inc.

On May 5, 2026 - West Paces Advisors Inc. filed a 13F-HR form disclosing ownership of 4,213 shares of The Travelers Companies, Inc. (US:TRV) valued at $1,228,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,202 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $1,221,559 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)
2026-05-05 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,213 11 0.26 1,229 0.82 0.2380
2026-01-21 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,202 90 2.19 1,219 6.10 0.2357
2025-10-22 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,112 0 0.00 1,148 4.46 0.2285
2025-07-23 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,112 -114 -2.70 1,100 -1.61 0.2340
2025-04-15 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,226 8 0.19 1,117 10.05 0.2545
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,218 -20 -0.47 1,016 2.32 0.2480
2024-10-15 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,238 325 8.31 992 24.78 0.2430
2024-07-17 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,913 31 0.80 796 -10.97 0.2075
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,882 -69 -1.75 893 18.75 0.2354
2024-01-30 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,951 125 3.27 753 20.51 0.2115
2023-12-18 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,826 940 32.57 625 24.55 0.1957
2023-12-18 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,886 1,461 102.53 501 105.33 0.1477
2023-12-18 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,425 982 221.67 244 193.98 0.0759
2023-12-18 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 443 0 0.00 83 23.88 0.0264
2023-12-19 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 443 0 0.00 68 -9.46 0.0241
2023-12-19 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 443 139 45.72 75 34.55 0.0255
2023-12-19 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 304 22 7.80 56 25.00 0.0173
2023-12-20 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 282 40 16.53 44 22.22 0.0138
2023-12-20 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 242 -514 -67.99 37 -68.14 0.0129
2023-12-20 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 756 0 0.00 113 0.00 0.0416
2023-12-20 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 756 514 212.40 114 242.42 0.0457
2023-12-20 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 242 0 0.00 34 26.92 0.0151
2023-12-20 2020-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 242 -40 -14.18 26 -18.75 0.0134
2023-12-20 2020-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 282 0 0.00 32 14.29 0.0174
2023-12-21 2020-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 282 -40 -12.42 28 -36.36 0.0178
2023-12-22 2019-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 44 -6.38 0.0240
2023-12-22 2019-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 48 -2.08 0.0286
2023-12-22 2019-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 48 9.09 0.0301
2023-12-22 2019-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 44 15.79 0.0309
2023-12-22 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 39 -7.32 0.0297
2023-12-21 2018-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 42 5.13 0.0301
2023-12-22 2018-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 39 -11.36 0.0295
2023-12-22 2018-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 45 2.33 0.0333
2023-12-22 2017-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 44 10.26 0.0323
2023-12-22 2017-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 39 -2.50 0.0297
2023-12-22 2017-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 41 5.26 0.0323
2023-12-22 2017-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 0 0.00 39 -2.56 0.0310
2023-12-22 2016-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 322 322 39 0.0368
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.