The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership2,220 shares
Latest Disclosed Value $ 647,548
Green Square Capital Advisors Llc reports 0.14% increase in ownership of TRV / The Travelers Companies, Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 2,220 shares of The Travelers Companies, Inc. (MX:TRV) valued at $647,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,217 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.14% 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 INC COM Stock 89417E109 2,220 3 0.14 648 0.62 0.0682
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 643 8.43 0.0668
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 593 0.00 0.0704
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 593 1.19 0.0703
2025-04-21 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 586 9.74 0.0888
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 534 2.10 0.0734
2024-11-07 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 523 16.22 0.0735
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 451 -11.76 0.0622
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,217 0 0.00 510 20.85 0.0679
2024-01-18 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,217 -2 -0.09 422 16.57 0.0571
2023-10-10 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,219 2 0.09 362 -5.97 0.0484
2023-07-13 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,217 0 0.00 385 1.32 0.0484
2023-04-14 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,217 0 0.00 380 -8.43 0.0507
2023-02-15 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 416 22.06 0.0590
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 340 -9.33 0.0603
2022-07-20 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 375 -7.41 0.0686
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 405 16.71 0.0635
2022-03-08 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 0 0.00 347 2.97 0.0685
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,217 850 62.18 337 64.39 0.0765
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,367 1,367 205 0.0561
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 0 -7,116 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,116 -2,564 -26.49 852 -32.17 0.1205
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 9,680 3,104 47.20 1,256 56.22 0.1755
2018-08-20 2018-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 6,576 -3,844 -36.89 804 -44.70 0.1290
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 10,420 -1,119 -9.70 1,454 -7.09 0.2280
2018-02-22 2017-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 11,539 4,273 58.81 1,565 75.84 0.2356
2017-11-15 2017-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,266 -1,018 -12.29 890 -15.08 0.1605
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 8,284 588 7.64 1,048 12.93 0.1859
2017-05-17 2017-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 7,696 4,090 113.42 928 109.95 0.1637
2017-02-17 2016-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,606 621 20.80 442 29.24 0.0884
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 2,985 -450 -13.10 342 -16.38 0.0773
2016-07-25 2016-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,435 0 0.00 409 2.00 0.1008
2016-05-19 2016-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,435 0 0.00 401 3.35 0.1019
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,435 0 0.00 388 13.45 0.0959
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,435 0 0.00 342 3.01 0.0853
2015-08-12 2015-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 3,435 3,435 332 0.0738
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.