The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership2,587 shares
Latest Disclosed Value $ 754,512
Destination Wealth Management reports 50.15% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 2,587 shares of The Travelers Companies, Inc. (MX:TRV) valued at $754,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,723 shares of The Travelers Companies, Inc.. This represents a change in shares of 50.15% 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,587 864 50.15 755 51.10 0.0196
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,723 -1 -0.06 500 3.74 0.0131
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,724 -18 -1.03 481 3.44 0.0133
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,742 59 3.51 466 4.49 0.0137
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,683 0 0.00 445 9.88 0.0140
2025-02-07 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,683 -4 -0.24 405 2.79 0.0127
2024-11-25 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,687 0 0.00 395 15.20 0.0122
2024-07-25 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,687 1 0.06 343 -11.63 0.0113
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,686 -1,146 -40.47 388 -28.20 0.0129
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,832 150 5.59 539 23.34 0.0187
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,682 1,000 59.45 438 49.66 0.0170
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,682 -276 -14.10 292 -12.84 0.0109
2023-05-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,958 30 1.56 336 -7.20 0.0127
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,928 240 14.22 361 39.38 0.0144
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,688 -125 -6.89 259 -15.64 0.0109
2022-07-29 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,813 114 6.71 307 -0.97 0.0124
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,699 14 0.83 310 17.42 0.0115
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,685 1,685 264 0.0093
2019-02-05 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -51 -100.00 0 -100.00
2018-11-07 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 51 -749 -93.62 7 -92.86 0.0004
2018-07-31 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 800 508 173.97 98 139.02 0.0059
2018-04-05 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 292 292 41 0.0025
2016-04-20 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 0 0 0.0000
2016-01-25 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 0 0 0.0000
2015-10-30 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,210 -100.00 0 -100.00
2015-10-02 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,210 2,210 214 0.0142
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.