The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership4,354 shares
Latest Disclosed Value $ 1,269,974
Equitable Trust Co reports 1.61% increase in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 4,354 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,269,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,285 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.61% 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)
2026-04-30 2026-03-31 13F Travelers Cos Com 89417E109 4,354 69 1.61 1,270 2.17 0.0346
2026-02-02 2025-12-31 13F Travelers Cos Com 89417E109 4,285 0 0.00 1,243 3.85 0.0555
2025-11-10 2025-09-30 13F Travelers Cos Com 89417E109 4,285 0 0.00 1,196 4.36 0.0550
2025-07-23 2025-06-30 13F Travelers Cos Com 89417E109 4,285 -73 -1.68 1,146 -0.52 0.0571
2025-04-25 2025-03-31 13F Travelers Cos Com 89417E109 4,358 -2 -0.05 1,153 9.71 0.0638
2025-01-28 2024-12-31 13F Travelers Cos Com 89417E109 4,360 -2 -0.05 1,050 2.84 0.0586
2024-10-29 2024-09-30 13F Travelers Cos Com 89417E109 4,362 471 12.10 1,021 29.08 0.0655
2024-07-31 2024-06-30 13F Travelers Cos Com 89417E109 3,891 0 0.00 791 -11.62 0.0544
2024-04-24 2024-03-31 13F Travelers Cos Com 89417E109 3,891 699 21.90 895 47.20 0.0621
2024-01-25 2023-12-31 13F Travelers Cos Com 89417E109 3,192 0 0.00 608 16.70 0.0457
2023-11-06 2023-09-30 13F Travelers Cos Com 89417E109 3,192 250 8.50 521 2.16 0.0431
2023-08-08 2023-06-30 13F Travelers Cos Com 89417E109 2,942 0 0.00 511 1.19 0.0391
2023-05-02 2023-03-31 13F Travelers Cos Com 89417E109 2,942 0 0.00 504 -8.53 0.0397
2023-02-17 2022-12-31 13F Travelers Cos Com 89417E109 2,942 0 0.00 552 22.17 0.0435
2022-10-31 2022-09-30 13F Travelers Cos Com 89417E109 2,942 0 0.00 451 -9.26 0.0376
2022-07-15 2022-06-30 13F Travelers Cos Com 89417E109 2,942 0 0.00 497 -7.62 0.0370
2022-05-06 2022-03-31 13F Travelers Cos Com 89417E109 2,942 0 0.00 538 16.96 0.0346
2022-01-31 2021-12-31 13F Travelers Cos Com 89417E109 2,942 0 0.00 460 2.91 0.0284
2021-10-26 2021-09-30 13F Travelers Cos Com 89417E109 2,942 -125 -4.08 447 -2.61 0.0285
2021-08-03 2021-06-30 13F Travelers Cos Com 89417E109 3,067 0 0.00 459 -0.43 0.0294
2021-05-14 2021-03-31 13F Travelers Cos Com 89417E109 3,067 0 0.00 461 7.21 0.0343
2021-02-12 2020-12-31 13F Travelers Cos Com 89417E109 3,067 0 0.00 430 29.52 0.0319
2020-11-13 2020-09-30 13F Travelers Cos Com 89417E109 3,067 0 0.00 332 -5.14 0.0283
2020-08-18 2020-06-30 13F Travelers Cos Com 89417E109 3,067 -8,030 -72.36 350 -68.27 0.0322
2020-05-21 2020-03-31 13F Travelers Cos Com 89417E109 11,097 -655 -5.57 1,103 -31.45 0.1212
2020-02-18 2019-12-31 13F Travelers Cos Com 89417E109 11,752 -676 -5.44 1,609 -12.93 0.1572
2019-11-19 2019-09-30 13F Travelers Cos Com 89417E109 12,428 -157 -1.25 1,848 -1.81 0.1947
2019-08-16 2019-06-30 13F Travelers Cos Com 89417E109 12,585 -30 -0.24 1,882 8.79 0.1997
2019-05-15 2019-03-31 13F Travelers Cos Com 89417E109 12,615 -140 -1.10 1,730 13.29 0.1998
2019-02-22 2018-12-31 13F Travelers Cos Com 89417E109 12,755 9,548 297.72 1,527 267.07 0.2021
2018-11-15 2018-09-30 13F Travelers Cos Com 89417E109 3,207 0 0.00 416 6.12 0.0485
2018-08-14 2018-06-30 13F Travelers Cos Com 89417E109 3,207 3,207 392 0.0496
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.