The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership12,990 shares
Latest Disclosed Value $ 3,961,252
Hancock Whitney Corp reports 0.60% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 12,990 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,961,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,912 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.60% 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,990 78 0.60 3,961 5.77 0.0689
2026-02-17 2025-12-31 13F TRAVELERS COMPA COM 89417E109 12,912 -35 -0.27 3,746 3.60 0.0675
2025-11-17 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,947 16 0.12 3,615 4.51 0.0658
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,931 -357 -2.69 3,460 -1.57 0.0661
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,288 -212 -1.57 3,514 8.06 0.1147
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,500 -8 -0.06 3,252 2.85 0.1029
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,508 -1,212 -8.23 3,162 5.65 0.1019
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 14,720 -121 -0.82 2,993 -12.36 0.1016
2024-05-16 2024-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 14,841 -1,241 -7.72 3,416 11.49 0.1179
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 16,082 -6,085 -27.45 3,063 -15.39 0.1137
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 22,167 -47,146 -68.02 3,620 -69.92 0.1492
2023-11-13 2023-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 69,313 11,220 19.31 12,036 20.88 0.4732
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 69,313 11,220 12 0.4732
2023-11-13 2023-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 58,093 37,484 181.88 9,957 157.69 0.3995
2023-05-16 2023-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 58,093 37,484 10 0.2129
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,609 0 4 0.0801
2023-11-13 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 20,609 -349 -1.67 3,864 20.34 0.1492
2023-02-03 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,609 -349 4 0.1492
2022-10-26 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,958 -666 -3.08 3,211 -12.20 0.1373
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,624 369 1.74 3,657 -5.82 0.1462
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,255 116 0.55 3,883 17.45 0.1322
2022-01-25 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,139 -253 -1.18 3,306 1.66 0.1039
2021-11-04 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,392 3,930 22.51 3,252 24.41 0.1137
2021-08-09 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,462 -458 -2.56 2,614 -3.01 0.0834
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,920 -3,168 -15.02 2,695 -8.95 0.0915
2021-02-09 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,088 2,503 13.47 2,960 47.19 0.0988
2020-11-05 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,585 -394 -2.08 2,011 -7.11 0.0743
2020-07-30 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 18,979 -5,594 -22.76 2,165 -11.31 0.0830
2020-05-08 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,573 -9,812 -28.54 2,441 -48.16 0.0957
2020-02-06 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 34,385 -5,552 -13.90 4,709 -20.71 0.1517
2019-10-29 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 39,937 -1,240 -3.01 5,939 -3.54 0.1947
2019-08-29 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 41,177 -1,650 -3.85 6,157 4.82 0.1971
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 42,827 -12,728 -22.91 5,874 -11.72 0.1884
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 55,555 -1,980 -3.44 6,654 -10.84 0.2248
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 57,535 35,888 165.79 7,463 181.73 0.2112
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 21,647 -657 -2.95 2,649 -14.49 0.1220
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 22,304 4,759 27.12 3,098 30.17 0.1389
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 17,545 -680 -3.73 2,380 6.58 0.0985
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 18,225 -1,471 -7.47 2,233 -10.39 0.0946
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 19,696 -560 -2.76 2,492 2.09 0.1053
2017-05-09 2017-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 20,256 -19,491 -49.04 2,441 -49.84 0.1018
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 39,747 -109,925 -73.44 4,866 -71.62 0.1809
2016-11-08 2016-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 149,672 2,837 1.93 17,145 -1.64 0.6783
2016-08-09 2016-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 146,835 -2,197 -1.47 17,431 0.21 0.7269
2016-06-07 2016-03-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 149,032 -3,269 -2.15 17,394 1.19 0.7307
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 149,032 17,394
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 152,301 -14,270 -8.57 17,189 3.68 0.7202
2015-11-16 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 166,571 -8,319 -4.76 16,579 -10.88 0.6920
2015-08-13 2015-06-30 13F WP COM 89417E109 174,890 0 0.00 18,603 0.00 0.7101
2015-05-14 2015-03-31 13F WP COM 89417E109 174,890 -12,715 -6.78 18,603 2.64 0.7101
2015-02-17 2014-12-31 13F VANGUARD NATURAL RESOURCES PRF 89417E109 187,605 179,692 2,270.85 18,125 2,339.43 0.6886
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,913 -60 -0.75 743 -0.93 0.0283
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,973 -196 -2.40 750 7.76 0.0272
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,169 -142,494 -94.58 696 -94.90 0.0271
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 150,663 -483 -0.32 13,641 6.47 0.5603
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 151,146 8 0.01 12,812 6.07 0.5896
2013-08-06 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 151,138 151,138 12,079 0.6018
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.