The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAries Wealth Management
Latest Disclosed Ownership2,658 shares
Latest Disclosed Value $ 775,285
Aries Wealth Management ownership in TRV / The Travelers Companies, Inc.

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 2,658 shares of The Travelers Companies, Inc. (MX:TRV) valued at $775,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,658 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,658 0 0.00 775 0.65 0.1705
2026-01-30 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,658 0 0.00 771 3.77 0.1707
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,658 0 0.00 742 4.36 0.1756
2025-07-28 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,658 -960 -26.53 711 -25.63 0.1858
2025-04-17 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,618 4 0.11 957 9.89 0.2598
2025-01-30 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,614 956 35.97 871 39.87 0.2397
2024-10-31 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,658 -204 -7.13 622 7.06 0.1711
2024-07-25 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,862 4 0.14 582 -11.57 0.1834
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,858 0 0.00 658 20.77 0.2120
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,858 -7 -0.24 544 13.33 0.1941
2023-10-19 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,865 7 0.24 480 -3.23 0.1880
2023-07-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,858 0 0.00 496 1.43 0.1924
2023-04-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,858 0 0.00 490 -8.60 0.2009
2023-01-19 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,858 0 0.00 536 1.52 0.2310
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,858 -61 -2.09 527 6.68 0.2332
2022-07-27 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,919 2,919 494 0.2243
2022-04-23 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,919 -100.00 0 -100.00
2022-06-06 2021-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,919 0 0.00 457 2.93 0.1741
2022-01-18 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,757 5,838 1,370 0.0750
2021-10-13 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,919 -31 -1.05 444 0.45 0.1878
2021-07-14 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,950 0 0.00 442 -3.70 0.1891
2021-04-20 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,950 -110 -3.59 459 7.49 0.2062
2021-01-22 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,060 0 0.00 427 29.00 0.2133
2020-10-14 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,060 0 0.00 331 -5.16 0.1879
2020-07-09 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,060 -81 -2.58 349 14.43 0.2130
2020-04-09 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,141 0 0.00 305 -29.23 0.2325
2020-01-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,141 0 0.00 431 -3.79 0.2631
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,141 -211 -6.29 448 -13.35 0.2980
2019-07-15 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,352 21 0.63 517 13.13 0.3614
2019-04-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,331 60 1.83 457 16.58 0.3417
2019-01-15 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,271 0 0.00 392 -7.55 0.4157
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,271 -100 -2.97 424 -3.42 0.3807
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,371 0 0.00 439 -5.59 0.4058
2018-04-17 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,371 0 0.00 465 0.00 0.4505
2018-02-05 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,371 3,371 465 0.4282
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.