The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAltfest L J & Co Inc
Latest Disclosed Ownership862 shares
Latest Disclosed Value $ 251,460
Altfest L J & Co Inc reports 1.82% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 28, 2026 - Altfest L J & Co Inc filed a 13F-HR form disclosing ownership of 862 shares of The Travelers Companies, Inc. (MX:TRV) valued at $251,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 878 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.82% 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)
2026-04-28 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 862 -16 -1.82 251 -1.18 0.0267
2026-01-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 878 1 0.11 255 3.67 0.0279
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 877 -147 -14.36 245 -10.26 0.0273
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,024 -8 -0.78 274 0.37 0.0323
2025-05-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,032 -12 -1.15 273 8.37 0.0342
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,044 5 0.48 252 0.0321
2024-11-05 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,039 -31 -2.90 0 0.0323
2024-08-07 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,070 -321 -23.08 0 0.0298
2024-04-22 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,391 70 5.30 0 0.0453
2024-01-18 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,321 -261 -16.50 0 0.0365
2023-10-26 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,582 -7 -0.44 0 0.0407
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,589 1 0.06 0 0.0415
2023-04-20 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,588 -18 -1.12 0 0.0426
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,606 -363 -18.44 0 -100.00 0.0499
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,969 0 0.00 302 -9.31 0.0566
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,969 -6 -0.30 333 -7.76 0.0598
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,975 -185 -8.56 361 6.80 0.0644
2022-01-24 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,160 -11 -0.51 338 2.42 0.0645
2021-10-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,171 -15 -0.69 330 0.92 0.0691
2021-07-28 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,186 5 0.23 327 -0.30 0.0705
2021-05-07 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,181 27 1.25 328 8.61 0.0775
2021-01-21 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,154 -129 -5.65 302 22.27 0.0740
2020-10-29 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,283 4 0.18 247 -5.00 0.0657
2020-07-21 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,279 -36 -1.56 260 13.04 0.0748
2020-04-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,315 8 0.35 230 -27.22 0.0720
2020-01-06 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,307 -27 -1.16 316 13.26 0.0796
2019-05-24 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,334 0 0.00 279 0.00 0.0751
2019-01-15 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,334 -90 -3.71 279 -11.15 0.0779
2018-10-10 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,424 41 1.72 314 7.53 0.0914
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,383 6 0.25 292 -11.52 0.1087
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,377 -62 -2.54 330 -0.30 0.1424
2018-02-12 2017-12-31 13F Travelers Companies COM 89417E109 2,439 2 0.08 331 10.70 0.1257
2017-10-23 2017-09-30 13F Travelers Companies COM 89417E109 2,437 -236 -8.83 299 -11.54 0.1453
2017-07-21 2017-06-30 13F Travelers Companies COM 89417E109 2,673 2,673 338 0.2040
2017-05-03 2017-03-31 13F Travelers Group COM 89417E109 0 -16,979 -100.00 0 -100.00
2017-01-09 2016-12-31 13F Travelers Group COM 89417E109 16,979 -134 -0.78 2,079 6.07 1.0385
2016-11-16 2016-09-30 13F Travelers Group COM 89417E109 17,113 9 0.05 1,960 -3.73 1.3055
2016-11-16 2016-06-30 13F Travelers Group COM 89417E109 17,104 1,697 11.01 2,036 13.24 1.4184
2016-05-13 2016-03-31 13F Travelers Group COM 89417E109 15,407 -163 -1.05 1,798 2.33 1.8508
2016-02-19 2015-12-31 13F Travelers Group COM 89417E109 15,570 -458 -2.86 1,757 10.16 1.7196
2015-10-14 2015-09-30 13F Travelers Group COM 89417E109 16,028 -54 -0.34 1,595 2.57 1.5752
2015-07-17 2015-06-30 13F Travelers Group COM 89417E109 16,082 -134 -0.83 1,555 -11.29 1.4258
2015-04-20 2015-03-31 13F Travelers Group COM 89417E109 16,216 233 1.46 1,753 3.67 1.6317
2015-02-23 2014-12-31 13F/A-1 Travelers Group COM 89417E109 15,983 107 0.67 1,692 12.73 1.3833
2015-02-11 2014-12-31 13F Travelers Group COM 89417E109 15,983 1,692
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,876 -4 -0.03 1,500 -0.07 1.4743
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,880 -33 -0.21 1,501 10.61 1.4785
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,913 -192 -1.19 1,357 -6.93 1.2602
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,105 16,105 1,458 1.2411
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.