The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership51,026 shares
Latest Disclosed Value $ 14,883,237
Ethic Inc. reports 2.47% increase in ownership of TRV / The Travelers Companies, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 51,026 shares of The Travelers Companies, Inc. (MX:TRV) valued at $14,883,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 49,798 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.47% 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)
2026-04-27 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 51,026 1,228 2.47 14,883 3.04 0.2331
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 49,798 4,255 9.34 14,444 13.59 0.2221
2025-10-17 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 45,543 -651 -1.41 12,717 4.55 0.2092
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 46,194 398 0.87 12,163 0.40 0.2179
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 45,796 -155 -0.34 12,115 9.44 0.2454
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 45,951 12,801 38.62 11,069 45.09 0.2233
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 33,150 -4,802 -12.65 7,629 -1.14 0.1928
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,952 4,802 14.49 7,717 1.15 0.1810
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 33,150 4,120 14.19 7,629 37.98 0.1928
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,030 3,915 15.59 5,530 34.82 0.1636
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,115 1,727 7.38 4,101 0.98 0.1439
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,388 -1,278 -5.18 4,062 -3.95 0.1506
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E113 24,666 8,464 52.24 4,228 39.22 0.1715
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,202 1,406 9.50 3,038 33.97 0.1641
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,796 657 4.65 2,267 -5.19 0.1539
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,139 3,047 27.47 2,391 17.96 0.1667
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,092 3,312 42.57 2,027 66.56 0.1399
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,780 -405 -4.95 1,217 -2.17 0.0938
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,185 -1,129 -12.12 1,244 -10.76 0.1273
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,314 2,798 42.94 1,394 42.24 0.1690
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,516 2,426 59.32 980 70.73 0.1747
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,090 187 4.79 574 36.02 0.1517
2020-10-27 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,903 29 0.75 422 -4.52 0.1614
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,874 1,662 75.14 442 100.91 0.2515
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,212 -369 -14.30 220 -37.68 0.1837
2020-05-22 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,581 2,581 353 0.2692
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,268 311 0.2680
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.