The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership7,525 shares
Latest Disclosed Value $ 2,194,891
First National Trust Co reports 1.53% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 7,525 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,194,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,642 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.53% 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)
2026-05-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,525 -117 -1.53 2,195 -0.99 0.0406
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,642 -351 -4.39 2,217 -0.67 0.0739
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,993 -121 -1.49 2,232 2.81 0.0764
2025-08-01 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,114 -417 -4.89 2,171 -3.81 0.0812
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,531 -1,051 -10.97 2,256 -2.25 0.0909
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,582 -1,095 -10.26 2,308 -7.64 0.0867
2024-11-05 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,677 -91 -0.85 2,500 14.16 0.0966
2024-08-02 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,768 -1,201 -10.03 2,190 -20.52 0.0901
2024-04-26 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,969 -2,278 -15.99 2,755 1.51 0.1118
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,247 -3,443 -19.46 2,714 -6.06 0.1192
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,690 -11,268 -38.91 2,889 -42.56 0.1379
2023-08-01 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,958 -167 -0.57 5,029 0.72 0.2329
2023-04-26 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 29,125 -140 -0.48 4,992 -9.00 0.2655
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,265 27 0.09 5,487 22.48 0.2901
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 29,238 -610 -2.04 4,479 -11.27 0.2611
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,848 -280 -0.93 5,048 -8.32 0.2841
2022-05-03 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 30,128 1,043 3.59 5,506 21.01 0.2853
2022-02-03 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,085 141 0.49 4,550 3.41 0.2391
2021-11-05 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,944 661 2.34 4,400 3.92 0.2629
2021-08-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,283 -743 -2.56 4,234 -3.02 0.2575
2021-05-06 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 29,026 -762 -2.56 4,366 4.40 0.2859
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,788 -5,779 -16.25 4,182 8.68 0.2885
2020-11-04 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,567 -2,459 -6.47 3,848 -11.28 0.2994
2020-08-06 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 38,026 -2,251 -5.59 4,337 8.37 0.3665
2020-04-29 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 40,277 -1,571 -3.75 4,002 -30.17 0.3998
2020-02-04 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,848 1,480 3.67 5,731 -4.53 0.4656
2019-11-01 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 40,368 1,439 3.70 6,003 3.13 0.5390
2019-07-22 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 38,929 1,452 3.87 5,821 13.23 0.5425
2019-04-25 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,477 240 0.64 5,141 15.29 0.5143
2019-01-28 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,237 910 2.51 4,459 -5.37 0.4973
2018-10-31 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 36,327 1,201 3.42 4,712 9.66 0.4798
2018-07-30 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,126 1,078 3.17 4,297 -9.12 0.4735
2018-04-30 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 34,048 1,287 3.93 4,728 6.41 0.5385
2018-01-17 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 32,761 -1,291 -3.79 4,443 6.47 0.4886
2017-11-06 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 34,052 487 1.45 4,173 -1.74 0.4838
2017-08-07 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,565 424 1.28 4,247 6.31 0.5192
2017-05-09 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 33,141 -3,705 -10.06 3,995 -11.44 0.5180
2017-01-30 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,846 1,621 4.60 4,511 11.80 0.6354
2016-11-02 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,225 -789 -2.19 4,035 -5.90 0.6077
2016-07-27 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 36,014 -1,053 -2.84 4,288 -0.88 0.6581
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,067 879 2.43 4,326 5.93 0.6625
2016-02-03 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,188 -179 -0.49 4,084 12.82 0.6464
2015-11-09 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 36,367 -66 -0.18 3,620 2.81 0.6212
2015-07-20 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 36,433 970 2.74 3,521 -8.16 0.5657
2015-05-08 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,463 35,463 0.00 3,834 0.6549
2015-01-28 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -30,943 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 30,943 4,388 16.52 2,907 16.37 0.5499
2014-08-08 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,555 4,904 22.65 2,498 35.54 0.4817
2014-05-07 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,651 5,155 31.25 1,843 23.36 0.3296
2014-02-04 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,496 1,004 6.48 1,494 13.79 0.2721
2013-12-17 2013-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 15,492 2,778 21.85 1,313 29.23 0.2572
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,492 1,313
2013-08-09 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,714 12,714 1,016 0.2083
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.