The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership1,416 shares
Latest Disclosed Value $ 412,990
Flagship Harbor Advisors, Llc reports 16.75% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 1,416 shares of The Travelers Companies, Inc. (MX:TRV) valued at $412,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,701 shares of The Travelers Companies, Inc.. This represents a change in shares of -16.75% 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)
2026-04-28 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,416 -285 -16.75 413 -16.43 0.0182
2026-01-21 2025-12-31 13F TRAVELERS COS Common Stock 89417E109 1,701 -503 -22.82 494 -19.84 0.0233
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,204 -675 -23.45 615 -20.13 0.0268
2025-08-04 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,879 -39 -1.34 770 -0.13 0.0365
2025-04-22 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,918 979 50.49 772 65.45 0.0406
2025-01-21 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,939 -20 -1.02 467 1.75 0.0245
2024-10-21 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,959 -50 -2.49 459 12.25 0.0252
2025-12-02 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,009 244 13.82 408 0.49 0.0246
2024-04-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,765 119 7.23 406 29.71 0.0261
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,646 -74 -4.30 314 11.79 0.0228
2023-10-17 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,720 -150 -8.02 281 -13.58 0.0234
2023-07-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,870 -68 -3.51 325 -2.41 0.0268
2023-04-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,938 -75 -3.73 332 -11.94 0.0313
2023-01-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,013 4 0.20 377 22.40 0.0387
2022-10-13 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,009 -45 -2.19 308 -11.24 0.0357
2022-07-13 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,054 416 25.40 347 16.05 0.0390
2022-04-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,638 -770 -31.98 299 -20.69 0.0288
2022-02-17 2021-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,408 809 50.59 377 57.74 0.0357
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,408 809 377 0.0357
2021-11-01 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,599 0 0.00 239 0.00 0.0257
2021-07-26 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,599 171 11.97 239 11.16 0.0256
2021-05-03 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,428 -66 -4.42 215 2.38 0.0244
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,494 -57 -3.68 210 25.75 0.0260
2020-10-13 2020-09-30 13F TRAVELERS COS Common Stock 89417E109 1,551 -282 -15.38 167 -20.10 0.0226
2020-07-31 2020-06-30 13F TRAVELERS COS Common Stock 89417E109 1,833 -64 -3.37 209 10.58 0.0307
2020-05-12 2020-03-31 13F TRAVELERS COS Common Stock 89417E109 1,897 -23 -1.20 189 -28.14 0.0378
2020-02-14 2019-12-31 13F TRAVELERS COS Common Stock 89417E109 1,920 -57 -2.88 263 -10.24 0.0461
2019-10-22 2019-09-30 13F TRAVELERS COS Common Stock 89417E109 1,977 80 4.22 293 3.53 0.0574
2019-07-22 2019-06-30 13F TRAVELERS COS Common Stock 89417E109 1,897 -7 -0.37 283 8.43 0.0587
2019-04-15 2019-03-31 13F TRAVELERS COS Common Stock 89417E109 1,904 -121 -5.98 261 7.85 0.0536
2019-01-26 2018-12-31 13F TRAVELERS COS COM 89417E109 2,025 -249 -10.95 242 -17.41 0.0588
2018-11-05 2018-09-30 13F TRAVELERS COS Common Stock 89417E109 2,274 244 12.02 293 18.15 0.0543
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 2,030 2,030 248 0.0496
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.