The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership2,869 shares
Latest Disclosed Value $ 836,667
EverSource Wealth Advisors, LLC reports 42.59% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 2,869 shares of The Travelers Companies, Inc. (MX:TRV) valued at $836,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,012 shares of The Travelers Companies, Inc.. This represents a change in shares of 42.59% 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/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 2,869 857 42.59 837 43.40 0.0039
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 5,306 3,294 588 0.0032
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,012 -222 -9.94 583 -6.42 0.0215
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,234 182 8.87 624 13.69 0.0247
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,052 1,002 95.43 549 97.83 0.0248
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,050 333 46.44 278 61.05 0.0153
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 717 47 7.01 173 10.26 0.0097
2024-11-08 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 670 11 1.67 157 9.86 0.0099
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 659 87 15.21 143 17.36 0.0095
2024-06-11 2024-03-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 572 57 11.07 121 23.47 0.0095
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 515 0 98 0.0035
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 515 6 1.18 98 18.07 0.0090
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 509 131 34.66 83 27.69 0.0088
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 378 51 15.60 66 16.07 0.0072
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 327 4 1.24 56 -6.67 0.0070
2023-02-09 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 323 66 25.68 61 53.85 0.0092
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 257 93 56.71 39 39.29 0.0089
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 164 -2 -1.20 28 -6.67 0.0072
2022-05-25 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 166 13 8.50 30 25.00 0.0076
2022-02-17 2021-12-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 153 153 24 0.0067
2022-02-07 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 153 153 24 0.0067
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.