The Travelers Companies, Inc.
CL ˙ SNSE ˙ US89417E1091
SecurityCL:TRV / The Travelers Companies, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership128,979 shares
Latest Disclosed Value $ 37,620,684
Mercer Global Advisors Inc /adv reports 12.37% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 128,979 shares of The Travelers Companies, Inc. (CL:TRV) valued at $37,620,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,782 shares of The Travelers Companies, Inc.. This represents a change in shares of 12.37% during the quarter.

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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 128,979 14,197 12.37 37,621 13.00 0.0557
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 114,782 2,089 1.85 33,294 5.81 0.0508
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 112,693 11,543 11.41 31,466 16.28 0.0525
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 101,150 8,669 9.37 27,062 10.65 0.0551
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 92,481 26,031 39.17 24,457 52.79 0.0561
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 66,450 66,450 16,007 0.0391
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -45,388 -100.00 0 -100.00
2024-02-15 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 45,388 -24,846 -35.38 9 -27.27 0.0260
2023-11-15 2023-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 70,234 3,856 5.81 11 0.00 0.0436
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 70,234 3,856 11 0.0435
2023-08-14 2023-06-30 13F TRUIST FINL COMMON STOCK 894170000 66,378 2,361 3.69 12 10.00 0.0458
2023-05-16 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 64,017 614 0.97 11 -9.09 0.0498
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 63,403 3,665 6.14 12 -99.88 0.0595
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 59,738 4,005 7.19 9,152 -2.91 0.0543
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 55,733 264 0.48 9,426 -7.00 0.0577
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 55,469 7,890 16.58 10,136 36.18 0.0597
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 47,579 331 0.70 7,443 3.63 0.0460
2021-11-10 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 47,248 4,288 9.98 7,182 11.68 0.0502
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 42,960 5,243 13.90 6,431 13.36 0.0495
2021-08-10 2021-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 37,717 19,200 103.69 5,673 118.28 0.0516
2021-05-11 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,717 19,200 5,673 0.0543
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,517 3,239 21.20 2,599 57.23 0.0325
2020-12-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,278 918 6.39 1,653 0.92 0.0249
2020-08-10 2020-06-30 13F TRAVELERSPANIES COM 89417E109 14,360 -4,120 -22.29 1,638 -10.78 0.0297
2020-05-18 2020-03-31 13F TRAVELERSPANIES COM 89417E109 18,480 8,728 89.50 1,836 37.43 0.0404
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,752 157 1.64 1,336 -6.31 0.0267
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,595 -61 -0.63 1,426 -1.25 0.0335
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,656 1,870 24.02 1,444 35.21 0.0383
2019-04-23 2019-03-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 7,786 7,786 1,068 0.0384
2019-04-12 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,022 961 0.0512
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.