The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership2,969 shares
Latest Disclosed Value $ 866,069
Evoke Wealth, Llc reports 20.30% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 2,969 shares of The Travelers Companies, Inc. (MX:TRV) valued at $866,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,468 shares of The Travelers Companies, Inc.. This represents a change in shares of 20.30% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,969 501 20.30 866 21.12 0.0156
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,468 15 0.61 716 4.53 0.0134
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,453 136 5.87 685 10.50 0.0139
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,317 921 65.97 620 67.75 0.0142
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,396 224 19.11 369 30.85 0.0096
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,172 1,172 282 0.0079
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -502 -100.00 0 0.0000
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 502 25 5.24 1 0.0031
2022-08-04 2022-06-30 13F Travelers Companies COM 89417E109 477 -61 -11.34 1 0.0030
2022-05-10 2022-03-31 13F Travelers Companies COM 89417E109 538 -2,837 -84.06 1 -100.00 0.0032
2022-02-09 2021-12-31 13F Travelers Companies COM 89417E109 3,375 2 0.06 5 0.00 0.0167
2021-11-12 2021-09-30 13F Travelers Companies COM 89417E109 3,373 -534 -13.67 5 0.00 0.0192
2021-08-05 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,907 526 15.56 6 0.00 0.0222
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES STOCK 89417E109 3,381 2,372 235.08 5 400.00 0.0230
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES STOCK 89417E109 1,009 -485 -32.46 1 -99.38 0.0096
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES STOCK 89417E109 1,494 118 8.58 162 3.18 0.0131
2020-08-10 2020-06-30 13F TRAVELERS COMPANIES STOCK 89417E109 1,376 -1,208 -46.75 157 -93.88 0.0152
2020-05-07 2020-03-31 13F TRAVELERS COMPANIES STOCK 89417E109 2,584 702 37.30 2,567 -0.35 0.0365
2020-02-07 2019-12-31 13F TRAVELERS COMPANIES STOCK 89417E109 1,882 -47 -2.44 2,577 -10.18 0.0328
2019-12-17 2019-09-30 13F/A-1 TRAVELERS COMPANIES STOCK 89417E109 1,929 1,929 2,868 0.0353
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES STOCK 89417E109 1,929 2,868
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.