The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership48,300 shares
Latest Disclosed Value $ 13,487,242
Synovus Financial Corp reports 2.74% increase in ownership of TRV / The Travelers Companies, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 48,300 shares of The Travelers Companies, Inc. (US:TRV) valued at $13,486,326 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 47,012 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.74% during the quarter. The current value of the position is $14,646,975 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)
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 48,300 1,288 2.74 13,487 7.23 0.1543
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 47,012 -2,074 -4.23 12,578 -3.10 0.1539
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 49,086 -3,715 -7.04 12,982 2.06 0.1679
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 52,801 -2,157 -3.92 12,720 -1.14 0.1619
2024-11-25 2024-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 54,958 -1,798 -3.17 12,867 11.48 0.1490
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 54,958 -1,798 12,867 0.0768
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 56,756 -2,539 -4.28 11,541 -15.43 0.1524
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 59,295 466 0.79 13,647 21.77 0.1773
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 58,829 -62,545 -51.53 11,207 -43.46 0.1586
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 121,374 -7,648 -5.93 19,823 -11.53 0.2262
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 129,022 64,698 100.58 22,406 103.22 0.2455
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 64,324 -64,455 -50.05 11,026 -54.34 0.1242
2023-02-06 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 128,779 966 0.76 24,144 23.35 0.2753
2022-10-27 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 127,813 -185 -0.14 19,573 -9.55 0.2397
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 127,998 3,346 2.68 21,639 -5.00 0.2539
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 124,652 -7,963 -6.00 22,779 9.74 0.2417
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 132,615 -143 -0.11 20,757 2.82 0.2060
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 132,758 -16,382 -10.98 20,187 -9.40 0.2133
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 149,140 2,046 1.39 22,281 0.53 0.2202
2021-05-11 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 147,094 3,144 2.18 22,163 9.54 0.2475
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 143,950 3,069 2.18 20,233 32.79 0.2331
2020-11-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 140,881 2,529 1.83 15,237 -3.43 0.2035
2020-08-10 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 138,352 -38,732 -21.87 15,778 -9.68 0.2286
2020-04-24 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 177,084 43,556 32.62 17,469 -4.62 0.2438
2020-02-06 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 133,528 7,250 5.74 18,316 -2.39 0.2497
2019-11-01 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 126,278 1,289 1.03 18,765 0.61 0.2814
2019-08-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 124,989 3,017 2.47 18,652 11.42 0.2793
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 121,972 -331 -0.27 16,740 14.17 0.2716
2019-02-07 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 122,303 -623 -0.51 14,662 -7.97 0.2657
2018-11-01 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 122,926 3,206 2.68 15,931 9.02 0.2518
2018-08-01 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 119,720 3,275 2.81 14,613 -9.72 0.2444
2018-05-07 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 116,445 -549 -0.47 16,186 1.84 0.2741
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 116,994 -748 -0.64 15,893 10.37 0.2775
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 117,742 -1,473 -1.24 14,400 -4.62 0.2736
2017-08-09 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 119,215 3,398 2.93 15,098 8.28 0.3028
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 115,817 4,291 3.85 13,944 2.48 0.2919
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 111,526 1,531 1.39 13,606 8.26 0.3088
2016-10-28 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 109,995 2,660 2.48 12,568 -1.89 0.2955
2016-08-04 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 107,335 5,231 5.12 12,810 7.10 0.2958
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 102,104 5,094 5.25 11,961 9.34 0.2903
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 97,010 146 0.15 10,939 13.73 0.2702
2015-11-03 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 96,864 2,241 2.37 9,618 5.01 0.2545
2015-08-06 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 94,623 3,121 3.41 9,159 -7.50 0.2342
2015-05-08 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 91,502 -1,308 -1.41 9,902 0.41 0.2555
2015-02-09 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 92,810 -864 -0.92 9,862 12.36 0.2600
2014-11-06 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 93,674 2,612 2.87 8,777 2.73 0.2448
2014-08-01 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 91,062 -1,033 -1.12 8,544 8.44 0.2417
2014-05-07 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 92,095 3,346 3.77 7,879 -2.15 0.2319
2014-02-10 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 88,749 3,065 3.58 8,052 11.35 0.2327
2013-11-01 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 85,684 -6,544 -7.10 7,231 -1.87 0.2262
2013-08-06 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 92,228 92,228 7,369 0.2255
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.