The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership10,447 shares
Latest Disclosed Value $ 3,047,181
Evercore Wealth Management, LLC reports 0.95% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,447 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,047,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,547 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.95% 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 10,447 -100 -0.95 3,047 -0.39 0.0479
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,547 0 0.00 3,059 3.91 0.0448
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,547 383 3.77 2,945 8.28 0.0432
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,164 -750 -6.87 2,719 -5.79 0.0423
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,914 0 0.00 2,886 9.78 0.0464
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,914 9 0.08 2,629 2.98 0.0394
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,905 24 0.22 2,553 15.42 0.0383
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,881 0 0.00 2,213 -11.66 0.0348
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,881 -39 -0.36 2,504 20.38 0.0393
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,920 94 0.87 2,080 17.71 0.0349
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,826 -426 -3.79 1,768 -9.57 0.0331
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,252 792 7.57 1,954 9.04 0.0358
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,460 -11 -0.11 1,793 -8.71 0.0357
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,471 20 0.19 1,963 22.61 0.0411
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,451 0 0.00 1,601 -9.39 0.0361
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,451 -3,908 -27.22 1,767 -32.63 0.0373
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,359 0 0.00 2,623 16.79 0.0464
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,359 0 0.00 2,246 2.89 0.0365
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,359 -69 -0.48 2,183 1.06 0.0395
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,428 -75 -0.52 2,160 -0.96 0.0395
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,503 -94 -0.64 2,181 6.44 0.0432
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,597 52 0.36 2,049 30.26 0.0442
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,545 -1,868 -11.38 1,573 -15.97 0.0385
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,413 -247 -1.48 1,872 13.11 0.0500
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,660 -1,797 -9.74 1,655 -34.51 0.0546
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,457 33 0.18 2,527 -7.77 0.0681
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,424 -485 -2.56 2,740 -3.08 0.0804
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 18,909 34 0.18 2,827 9.19 0.0859
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,875 -1,722 -8.36 2,589 4.95 0.0834
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,597 -897 -4.17 2,467 -11.51 0.0932
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,494 -93 -0.43 2,788 5.57 0.0891
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,587 1,041 5.07 2,641 -7.43 0.0903
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,546 -224 -1.08 2,853 1.28 0.1090
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,770 -86 -0.41 2,817 10.25 0.1047
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,856 0 0.00 2,555 -3.15 0.0995
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,856 299 1.45 2,638 6.46 0.1019
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,557 -592 -2.80 2,478 -4.29 0.0970
2017-02-08 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,149 -1,377 -6.11 2,589 0.35 0.1073
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,526 -498 -2.16 2,580 -5.87 0.1067
2016-09-20 2016-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 23,024 89 0.39 2,741 2.39 0.1211
2016-08-01 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,935 2,730
2016-05-02 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,935 100 0.44 2,677 3.84 0.1183
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,835 1,892 9.03 2,578 23.65 0.1197
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,943 7,376 54.37 2,085 58.92 0.0996
2015-08-06 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,567 -906 -6.26 1,312 -16.17 0.0592
2015-05-06 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,473 -176 -1.20 1,565 0.97 0.0718
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,649 0 0.00 1,550 12.56 0.0773
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,649 0 0.00 1,377 -0.07 0.0690
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,649 -139 -0.94 1,378 9.71 0.0711
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,788 -10 -0.07 1,256 -6.41 0.0704
2014-02-11 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,798 -150 -1.00 1,342 6.09 0.0738
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,948 676 4.74 1,265 10.87 0.0725
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,272 14,272 1,141 0.0646
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.