The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionGarner Asset Management Corp
Latest Disclosed Ownership11,728 shares
Latest Disclosed Value $ 3,420,853
Garner Asset Management Corp reports 1.00% increase in ownership of TRV / The Travelers Companies, Inc.

On April 29, 2026 - Garner Asset Management Corp filed a 13F-HR form disclosing ownership of 11,728 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,420,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,612 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.00% 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)
2026-04-29 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,728 116 1.00 3,421 1.54 1.3416
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,612 -1,055 -8.33 3,368 -4.75 1.2924
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,667 1,899 17.64 3,537 22.78 1.4252
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,768 -1,831 -14.53 2,881 -13.54 1.3318
2025-05-06 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,599 -632 -4.78 3,332 110,933.33 1.4623
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,231 246 1.89 3 0.00 1.4293
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,985 32 0.25 3 50.00 1.3501
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,953 1,210 10.30 3 0.00 1.2453
2024-05-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,743 -438 -3.60 3 -99.92 1.3315
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,181 -939 -7.16 2,578 128,800.00 1.2527
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,120 -68 -0.52 2 0.00 1.2266
2023-08-15 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,188 -4,296 -24.57 2 0.00 1.2763
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,484 314 1.83 3 -33.33 1.3734
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,170 4 0.02 3 -99.89 1.5442
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,166 -1,078 -5.91 2,630 -14.78 1.3622
2022-07-29 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 18,244 1,463 8.72 3,086 0.65 1.3145
2022-04-29 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,781 223 1.35 3,066 18.38 1.2020
2022-01-31 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,558 383 2.37 2,590 5.33 1.0539
2021-10-29 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,175 35 0.22 2,459 1.78 1.1114
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,140 63 0.39 2,416 -0.08 1.1256
2021-04-30 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,077 -477 -2.88 2,418 4.04 1.2247
2021-01-29 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,554 -121 -0.73 2,324 28.82 1.2725
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,675 1,062 6.80 1,804 1.29 1.1788
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,613 1,700 12.22 1,781 28.87 1.3279
2020-04-27 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,913 3,102 28.69 1,382 -6.68 1.2441
2020-01-17 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,811 370 3.54 1,481 -4.64 1.0259
2019-10-29 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,441 -1,199 -10.30 1,553 -10.80 1.1565
2019-07-19 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,640 0 0.00 1,741 9.02 1.3456
2019-04-23 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,640 -368 -3.06 1,597 11.06 1.2779
2019-01-29 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,008 2,678 28.70 1,438 18.84 1.2818
2018-10-29 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,330 551 6.28 1,210 12.66 0.9205
2018-07-19 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,779 720 8.93 1,074 -4.02 0.8436
2018-04-27 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,059 971 13.70 1,119 16.44 0.9374
2018-01-30 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,088 50 0.71 961 11.48 0.8112
2017-10-27 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,038 261 3.85 862 0.47 0.7689
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,777 6,777 858 0.8068
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.