The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership124,627 shares
Latest Disclosed Value $ 36,352,415
Cerity Partners LLC reports 8.65% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 124,627 shares of The Travelers Companies, Inc. (MX:TRV) valued at $36,352,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 114,708 shares of The Travelers Companies, Inc.. This represents a change in shares of 8.65% 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 124,627 9,919 8.65 36,352 9.26 0.0255
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 114,708 4,140 3.74 33,272 7.77 0.0485
2025-10-22 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 110,568 7,657 7.44 30,873 12.13 0.0501
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES Stock 89417E109 102,911 14,484 16.38 27,533 17.74 0.0491
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES Stock 89417E109 88,427 12,965 17.18 23,386 29.19 0.0474
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 75,462 1,685 2.28 18,101 4.80 0.0393
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES Stock 89417E109 73,777 6,551 9.74 17,273 26.36 0.0382
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 67,226 -661 -0.97 13,670 -12.37 0.0360
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES Equities 89417E109 67,887 12,285 22.09 15,599 47.28 0.0412
2024-01-26 2023-12-31 13F TRAVELERS COMPANIES Equity 89417E109 55,602 7,026 14.46 10,592 33.51 0.0348
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES Equities 89417E109 48,576 -9,733 -16.69 7,933 -21.65 0.0386
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 58,309 5,178 9.75 10,125 0.73 0.0394
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 53,131 53,131 10,053 0.0237
2022-11-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -53,909 -100.00 0 -100.00
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 53,909 53,909 9,118 0.1008
2022-02-14 2021-12-31 13F Travelers Stock 89417E109 0 -6,785 -100.00 0 -100.00
2021-10-25 2021-09-30 13F Travelers Stock 89417E109 6,785 -124 -1.79 1,031 -0.29 0.0227
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES Stock 89417E109 6,909 -34 -0.49 1,034 -0.96 0.0226
2021-08-11 2021-03-31 13F/A-1 TRAVELERS COMPANIES Stock 89417E109 6,943 -384 -5.24 1,044 1.56 0.0248
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES Stock 89417E109 7,044 -283 1,059 0.0314
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 7,327 8 0.11 1,028 29.80 0.0330
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 7,319 -241 -3.19 792 -8.23 0.0326
2020-08-17 2020-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,560 -843 -10.03 863 3.48 0.0477
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,560 -843 863 47,596.5139
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,403 -547 -6.11 834 -31.97 0.0525
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,950 -874 -8.90 1,226 -16.08 0.0625
2019-10-30 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,824 -445 -4.33 1,461 -4.82 0.0858
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,269 -3,216 -23.85 1,535 -17.03 0.0968
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,485 -1,407 -9.45 1,850 3.76 0.1246
2019-02-06 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,892 -661 -4.25 1,783 -11.60 0.1194
2018-11-15 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,553 -100 -0.64 2,017 5.33 0.1397
2018-08-15 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,653 -2,317 -12.89 1,915 -23.25 0.1415
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,970 -1,342 -6.95 2,495 -4.73 0.1908
2018-02-14 2017-12-31 13F Travelers Companies COM 89417E109 19,312 -3,645 -15.88 2,619 -6.90 0.1758
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,957 1,185 5.44 2,813 2.11 0.1991
2017-08-10 2017-06-30 13F Travelers Companies COM 89417E109 21,772 683 3.24 2,755 8.38 0.2308
2017-05-02 2017-03-31 13F Travelers Companies COM 89417E109 21,089 3,586 20.49 2,542 18.62 0.2122
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,503 17,503 2,143 2.9491
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.