The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership9,560 shares
Latest Disclosed Value $ 2,788,460
Crossmark Global Holdings, Inc. reports 1.02% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,560 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,788,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,659 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.02% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,560 -99 -1.02 2,788 -0.46 0.0412
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,659 1,402 16.98 2,802 21.52 0.0400
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,257 -735 -8.17 2,306 -4.16 0.0345
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,992 -1,740 -16.21 2,406 -15.26 0.0388
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,732 445 4.33 2,838 141,800.00 0.0501
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,287 -2,896 -21.97 2 -33.33 0.0452
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,183 -1,234 -8.56 3 50.00 0.0550
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,417 -1,316 -8.36 3 -33.33 0.0560
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,733 -1,359 -7.95 4 0.00 0.0694
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,092 271 1.61 3 50.00 0.0676
2023-11-08 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,821 -1,005 -5.64 3 -33.33 0.0619
2023-07-31 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,826 -4,273 -19.34 3 0.00 0.0665
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,099 -511 -2.26 4 -25.00 0.0891
2023-01-19 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,610 -566 -2.44 4 -99.89 0.1057
2022-11-01 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,176 -102 -0.44 3,550 -9.83 0.0985
2022-07-29 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,278 1,810 8.43 3,937 0.36 0.1020
2022-05-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,468 4,740 28.34 3,923 49.90 0.0875
2022-01-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,728 -2,980 -15.12 2,617 -12.65 0.0568
2021-10-21 2021-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 19,708 560 2.92 2,996 4.50 0.0702
2021-10-13 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,905 -11,243 540 0.0618
2021-07-21 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,148 -70 -0.36 2,867 -0.80 0.0674
2021-04-15 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 19,218 -2,160 -10.10 2,890 -3.70 0.0716
2021-01-14 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,378 -5,130 -19.35 3,001 4.64 0.0759
2020-10-08 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,508 -1,200 -4.33 2,868 -9.24 0.0804
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,708 1,161 4.37 3,160 19.83 0.0922
2020-04-28 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,547 481 1.85 2,637 -26.13 0.0944
2020-02-06 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,066 -429 -1.62 3,570 -9.39 0.0980
2019-10-09 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,495 209 0.80 3,940 0.25 0.1150
2019-07-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,286 835 3.28 3,930 12.58 0.1102
2019-05-02 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 25,451 -876 -3.33 3,491 10.72 0.0991
2019-01-31 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,327 -2,149 -7.55 3,153 -14.65 0.0977
2018-11-08 2018-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 28,476 -1,679 -5.57 3,694 0.14 0.0938
2018-11-06 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 30,155 0 3,689
2018-07-31 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,155 -601 -1.95 3,689 -13.63 0.0990
2018-04-16 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 30,756 -6,043 -16.42 4,271 -14.43 0.1104
2018-02-05 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,799 -2,013 -5.19 4,991 4.96 0.1199
2017-10-27 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 38,812 0 0.00 4,755 0.00 0.1226
2017-10-25 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 38,812 38,812 4,755 0.1226
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.