旅行者公司
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership146,906 shares
Latest Disclosed Value $ 39,303,323
First Horizon Advisors, Inc. reports 2.23% increase in ownership of TRV / The Travelers Companies, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 146,906 shares of The Travelers Companies, Inc. (US:TRV) valued at $39,303,231 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 143,705 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.23% during the quarter. The current value of the position is $43,106,628 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)
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 146,906 3,201 2.23 39,303 3.42 1.0213
2025-04-28 2025-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 143,705 -1,472 -1.01 38,005 8.67 1.0704
2025-02-03 2024-12-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 145,177 2,068 1.45 34,972 4.38 0.9795
2024-11-08 2024-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 143,109 5,134 3.72 33,505 19.42 0.9308
2024-07-19 2024-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 137,975 -678 -0.49 28,056 -12.08 0.8528
2024-04-26 2024-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 138,653 -9,407 -6.35 31,910 13.14 0.9863
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 148,060 -57 -0.04 28,204 16.60 0.9328
2023-10-27 2023-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 148,117 5,087 3.56 24,189 -2.62 0.8755
2023-08-03 2023-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 143,030 10,328 7.78 24,839 9.20 0.8604
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 132,702 13,450 11.28 22,747 1.74 0.8121
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 119,252 -2,170 -1.79 22,359 20.20 0.8243
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 121,422 -1,749 -1.42 18,601 -10.71 0.7456
2022-08-02 2022-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 123,171 116,497 1,745.53 20,831 1,607.46 0.7409
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 6,674 -114,132 -94.48 1,220 -93.54 0.0516
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 55,897 10,215
2022-02-09 2021-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 120,806 3,470 2.96 18,897 5.95 0.5707
2021-11-15 2021-09-30 13F/A-1 TRAVELERS COMPANIES COMMON STOCK 89417E109 117,336 27,823 31.08 17,836 33.10 0.5825
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 188,919 99,406 19,006 0.2775
2021-08-09 2021-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 89,513 2,512 2.89 13,400 2.41 0.7223
2021-05-11 2021-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 87,001 768 0.89 13,085 8.10 0.7560
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 86,233 835 0.98 12,105 31.03 0.8124
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 85,398 2,364 2.85 9,238 -2.44 0.6921
2020-07-31 2020-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 83,034 5,845 7.57 9,469 23.49 0.7458
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 77,189 5,971 8.38 7,668 -21.38 0.7166
2020-01-07 2019-12-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 71,218 1,584 2.27 9,753 -5.79 0.7182
2019-10-23 2019-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 69,634 -441 -0.63 10,352 -1.18 0.8067
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 70,075 1,057 1.53 10,476 10.67 0.8088
2019-04-26 2019-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 69,018 3,084 4.68 9,466 19.90 0.7576
2019-02-11 2018-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 65,934 2,921 4.64 7,895 -3.40 0.7036
2018-11-08 2018-09-30 13F/A-2 TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 63,013 2,192 3.60 8,173 9.85 0.6358
2018-11-05 2018-09-30 13F/A-1 TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 63,013 0 8,173 0.4569
2018-11-05 2018-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 20,578 -40,243 2,669 0.2458
2018-08-06 2018-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 60,821 1,379 2.32 7,440 -9.37 0.6241
2018-05-02 2018-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 59,442 -247 -0.41 8,209 2.11 0.7989
2018-01-25 2017-12-31 13F TRAVELERS0COMPANIES0INC0COM0STK0NPV COMMON0STOCK 89417E109 59,689 675 1.14 8,039 11.01 0.7641
2017-11-09 2017-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 59,014 743 1.28 7,242 -2.48 0.7463
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 58,271 1,627 2.87 7,426 8.54 0.8081
2017-05-02 2017-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 56,644 2,985 5.56 6,842 11.00 0.7792
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 53,659 0 0.00 6,164 0.00 0.7838
2016-10-28 2016-09-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 53,659 -1,836 -3.31 6,164 -6.68 0.7837
2016-07-29 2016-06-30 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 55,495 -3,386 -5.75 6,605 -2.67 0.8957
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES INC COM STK NPV COMMON STOCK 89417E109 58,881 3,608 6.53 6,786 8.80 0.7561
2016-02-08 2015-12-31 13F TRAVELERS COS INC COM COMMON STOCK 89417E109 55,273 -2,057 -3.59 6,237 9.33 1.1077
2015-11-06 2015-09-30 13F TRAVELERS COS INC COM COMMON STOCK 89417E109 57,330 1,961 3.54 5,705 6.62 0.8798
2015-08-03 2015-06-30 13F/A-1 TRAVELERS COS INC COM COMMON STOCK 89417E109 55,369 1,141 2.10 5,351 -8.92 0.7763
2015-07-31 2015-06-30 13F TRAVELERS COS INC COM COMMON STOCK 89417E109 46,821 5,351
2015-05-04 2015-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 54,228 54,228 0.00 5,875 0.8502
2015-02-05 2014-12-31 13F TRAVELERS COS INC COM COMMON STOCK 89417E109 0 -48,991 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TRAVELERS COS INC COM Common Stock 89417E109 48,991 1,084 2.26 4,601 2.63 0.7186
2014-11-13 2014-09-30 13F TRAVELERS COS INC COM COMMON STOCK 89417E109 44,759 -3,148 8,833 0.8993
2014-08-07 2014-06-30 13F TRAVELERS COS INC COM COMMON STOCK 89417E109 47,907 3,820 8.66 4,483 19.45 0.6484
2014-05-02 2014-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 44,087 4,538 11.47 3,753 11.70 0.5259
2014-02-07 2013-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 39,549 618 1.59 3,360 1.82 0.5030
2013-11-15 2013-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 38,931 36,836 1,758.28 3,300 1,864.29 0.5306
2014-02-25 2013-06-30 13F TRAVELERS COS Common Stock 89417E109 2,095 536 34.38 168 27.27 0.0858
2014-02-25 2013-03-31 13F TRAVELERS COS Common Stock 89417E109 1,559 69 4.63 132 23.36 0.0742
2014-02-25 2012-12-31 13F TRAVELERS COS Common Stock 89417E109 1,490 -108 -6.76 107 -1.83 0.0762
2014-02-25 2012-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,598 -1,485 -48.17 109 -49.54 0.0876
2014-02-25 2012-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,083 95 3.18 216 7.46 0.1704
2014-02-25 2012-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,988 2,988 201 0.1663
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.