The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership1,417 shares
Latest Disclosed Value $ 413,311
Fiduciary Group LLC reports 11.22% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 1,417 shares of The Travelers Companies, Inc. (MX:TRV) valued at $413,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,596 shares of The Travelers Companies, Inc.. This represents a change in shares of -11.22% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,417 -179 -11.22 413 -10.61 0.0353
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,596 -37 -2.27 463 1.54 0.0389
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,633 0 0.00 456 4.36 0.0400
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,633 0 0.00 437 1.16 0.0411
2025-04-28 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,633 0 0.00 432 9.67 0.0433
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,633 0 0.00 393 2.88 0.0395
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,633 0 0.00 382 15.06 0.0387
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,633 -16 -0.97 332 -12.40 0.0357
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,649 -67 -3.90 380 16.26 0.0413
2024-02-05 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,716 0 0.00 327 16.43 0.0383
2023-11-13 2023-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,716 0 0.00 280 -6.04 0.0358
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,716 0 280 0.0358
2023-07-27 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,716 -150 -8.04 298 -6.58 0.0366
2023-05-15 2023-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,866 16 0.86 320 -7.80 0.0416
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,716 -134 312 0.0402
2023-02-07 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,850 32 1.76 347 3.90 0.0462
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,818 30 1.68 333 10.26 0.0431
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,788 0 0.00 302 -1.95 0.0377
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,788 0 0.00 308 10.00 0.0407
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,788 110 6.56 280 4.09 0.0311
2021-10-27 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,678 -90 -5.09 269 1.89 0.0305
2021-08-05 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,768 0 0.00 264 -3.30 0.0305
2021-05-03 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,768 -150 -7.82 273 -2.85 0.0332
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,918 -50 -2.54 281 31.92 0.0371
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,968 0 0.00 213 -4.91 0.0322
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,968 -200 -9.23 224 4.19 0.0374
2020-05-11 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,168 0 0.00 215 -27.61 0.0422
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,168 135 6.64 297 -1.66 0.0474
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,033 67 3.41 302 2.72 0.0528
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,966 0 0.00 294 8.89 0.0528
2019-05-08 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,966 -400 -16.91 270 -4.59 0.0503
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 283 -7.82 0.0585
2018-10-18 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 307 6.23 0.0602
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 289 -12.16 0.0611
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 329 2.49 0.0713
2018-02-02 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 321 10.69 0.0685
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 290 -3.01 0.0653
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 299 4.91 0.0690
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,366 0 0.00 285 -1.72 0.0675
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,366 -198 -7.72 290 -1.36 0.0750
2016-10-25 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,564 0 0.00 294 -3.61 0.0797
2016-08-10 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,564 0 0.00 305 2.01 0.0847
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,564 23 0.91 299 4.18 0.0866
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,541 -650 -20.37 287 -9.75 0.0855
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,191 -575 -15.27 318 -12.64 0.1058
2015-07-30 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,766 3,766 364 0.1145
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.