The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAr Asset Management Inc
Latest Disclosed Ownership3,264 shares
Latest Disclosed Value $ 952
Ar Asset Management Inc ownership in TRV / The Travelers Companies, Inc.

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 3,264 shares of The Travelers Companies, Inc. (MX:TRV) valued at $952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,264 shares of The Travelers Companies, Inc..

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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1840
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1934
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1920
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1940
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1960
2025-02-03 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1781
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1698
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1600
2024-05-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1831
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1633
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1495
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1521
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 0 0.00 1 0.1505
2023-02-01 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,264 -47 -1.42 1 -100.00 0.1738
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 507 -9.46 0.1518
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 560 -7.44 0.1583
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 605 16.80 0.1529
2022-02-07 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 518 2.98 0.1315
2021-11-04 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 503 1.41 0.1408
2021-08-04 2021-06-30 13F Travelers Companies COM 89417E109 3,311 0 0.00 496 -0.40 0.1387
2021-04-30 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 498 7.10 0.1488
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 465 29.89 0.1499
2020-11-05 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 358 -5.29 0.1258
2020-08-03 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 378 14.89 0.1433
2020-05-06 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 329 -27.37 0.1355
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 453 -7.93 0.1517
2019-11-05 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 492 -0.61 0.1736
2019-08-02 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 495 9.03 0.1792
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 454 14.65 0.1700
2019-02-08 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 396 -7.69 0.1700
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 396
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 429 5.93 0.1578
2018-08-03 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 405 -11.96 0.1573
2018-05-08 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 460 2.45 0.1852
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 449 10.59 0.1729
2017-11-03 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 406 -3.10 0.1608
2017-08-07 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 419 5.01 0.1702
2017-05-10 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 399 -1.48 0.1650
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 399
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 405 6.86 0.1728
2016-11-04 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 379 -3.81 0.1638
2016-08-30 2016-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 394 2.07 0.1654
2016-08-05 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 394
2016-08-30 2016-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 386 3.21 0.1678
2016-05-06 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 386
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 374 13.33 0.1703
2015-11-06 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 330 3.13 0.1467
2015-08-10 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 320 -10.61 0.1308
2015-05-12 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 358 2.29 0.1435
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 350 12.54 0.1410
2014-11-10 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 311 0.00 0.1262
2014-08-06 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 311 10.28 0.1248
2014-05-09 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 282 -6.00 0.1182
2014-02-10 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 300 6.76 0.1272
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 0 0.00 281 6.04 0.1245
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,311 3,311 265 0.1187
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.