The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership4,388 shares
Latest Disclosed Value $ 1,160,450
Lindbrook Capital, Llc reports 3.32% increase in ownership of TRV / The Travelers Companies, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 4,388 shares of The Travelers Companies, Inc. (US:TRV) valued at $1,160,450 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 4,247 shares of The Travelers Companies, Inc.. This represents a change in shares of 3.32% during the quarter. The current value of the position is $1,330,661 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,388 141 3.32 1,160 13.39 0.1070
2025-02-06 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,247 222 5.52 1,023 8.60 0.0923
2024-11-01 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,025 -1 -0.02 942 15.16 0.0835
2024-07-31 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 4,026 31 0.78 819 -10.99 0.0769
2024-04-25 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,995 295 7.97 919 30.54 0.0860
2024-02-01 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,700 80 2.21 705 19.12 0.0704
2023-10-25 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,620 -227 -5.90 591 -11.53 0.0661
2023-07-31 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,847 25 0.65 668 1.98 0.0711
2023-04-26 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,822 59 1.57 655 -7.09 0.0768
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,763 6 0.16 706 22.40 0.0869
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,757 -60 -1.57 576 -10.84 0.0972
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,817 1,434 60.18 646 48.51 0.1068
2022-04-21 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,383 68 2.94 435 20.17 0.0671
2022-01-18 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,315 1,333 135.74 362 142.95 0.0551
2021-11-05 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 982 -11 -1.11 149 0.00 0.0391
2021-07-27 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 993 0 0.00 149 0.00 0.0333
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 993 14 1.43 149 8.76 0.0336
2021-01-27 2020-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 979 0 0.00 137 29.25 0.0335
2020-11-03 2020-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 979 -5 -0.51 106 -5.36 0.0292
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 984 46 4.90 112 20.43 0.0332
2020-04-22 2020-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 938 -250 -21.04 93 -42.94 0.0352
2020-01-27 2019-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,188 -4 -0.34 163 -7.91 0.0567
2019-10-30 2019-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,192 -27 -2.21 177 -2.75 0.0668
2019-07-24 2019-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,219 0 0.00 182 8.98 0.0702
2019-04-23 2019-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,219 18 1.50 167 16.78 0.0665
2019-02-07 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,201 1,201 143 0.0704
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.