The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBSW Wealth Partners
Latest Disclosed Ownership6,027 shares
Latest Disclosed Value $ 1,757,988
BSW Wealth Partners reports 3.40% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 6,027 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,757,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,239 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.40% 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)
2026-04-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,027 -212 -3.40 1,758 -2.87 0.2145
2026-01-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,239 -195 -3.03 1,810 0.72 0.2172
2025-10-15 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,434 -215 -3.23 1,796 1.01 0.2238
2025-07-18 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,649 166 2.56 1,779 3.73 0.2438
2025-04-24 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,483 -102 -1.55 1,715 8.07 0.2603
2025-01-22 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,585 63 0.97 1,586 3.93 0.2328
2024-10-29 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,522 201 3.18 1,527 18.75 0.2292
2024-07-16 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,321 92 1.48 1,285 -10.33 0.2109
2024-04-23 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,229 53 0.86 1,434 21.85 0.2428
2024-01-25 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,176 211 3.54 1,176 20.74 0.2333
2023-10-27 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,965 27 0.45 974 -5.53 0.2167
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,938 -3,875 -39.49 1,031 -38.70 0.2151
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,813 -42 -0.43 1,682 168,100.00 0.3446
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,855 406 4.30 2 -99.93 0.3968
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,449 23 0.24 1,448 -9.16 0.3556
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,426 507 5.68 1,594 -2.21 0.3820
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,919 375 4.39 1,630 21.91 0.4120
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,544 243 2.93 1,337 5.94 0.3357
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,301 185 2.28 1,262 3.87 0.3527
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,116 267 3.40 1,215 2.97 0.3341
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,849 449 6.07 1,180 13.57 0.3409
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,400 469 6.77 1,039 38.53 0.3194
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,931 63 0.92 750 -4.34 0.2815
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,868 1,042 17.89 784 35.41 0.2627
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,826 -2,534 -30.31 579 -49.43 0.2404
2020-02-18 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,360 2,958 54.76 1,145 42.59 0.3901
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,402 -2,806 -34.19 803 -34.56 0.3089
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,208 3,836 87.74 1,227 104.50 0.4639
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,372 -2,599 -37.28 600 -28.14 0.2375
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,971 5,460 361.35 835 197.15 0.3154
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,511 -5,256 -77.67 281 -66.06 0.1070
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,767 -377 -5.28 828 -16.53 0.3580
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,144 69 0.98 992 3.33 0.4444
2018-02-08 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,075 66 0.94 960 11.76 0.3994
2017-11-03 2017-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,009 -3 -0.04 859 -3.16 0.3743
2017-08-08 2017-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,012 148 2.16 887 7.26 0.4038
2017-05-17 2017-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,864 554 8.78 827 6.99 0.4095
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,310 5,574 757.34 773 -87.97 0.4037
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 736 -5,691 -88.55 6,427 740.13 0.2219
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,427 -224 -3.37 765 -1.42 0.4206
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,651 0 0.00 776 3.33 0.4371
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,651 -88 -1.31 751 11.92 0.3753
2015-11-09 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,739 898 15.37 671 18.76 0.4000
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,841 -490 -7.74 565 -17.52 0.3588
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,331 0 0.00 685 2.24 0.4355
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,331 0 0.00 670 12.61 0.5410
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,331 -1,848 -22.59 595 -22.63 0.4658
2014-08-12 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,179 0 0.00 769 10.49 0.6064
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES EQUITY ETF 89417E109 8,179 0 0.00 696 -6.07 0.5632
2014-02-20 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,179 0 0.00 741 6.93 0.5919
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,179 0 0.00 693 5.96 0.6029
2013-08-13 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,179 8,179 654 0.5745
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.