The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership2,906 shares
Latest Disclosed Value $ 847,650
Integrated Advisors Network LLC reports 0.52% increase in ownership of TRV / The Travelers Companies, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 2,906 shares of The Travelers Companies, Inc. (MX:TRV) valued at $847,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,891 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.52% 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 2,906 15 0.52 848 1.07 0.0445
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,891 -83 -2.79 839 0.96 0.0371
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,974 31 1.05 830 5.46 0.0349
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,943 941 47.00 787 48.77 0.0355
2025-04-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,002 -22 -1.09 529 8.62 0.0267
2025-02-25 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,024 -3 -0.15 487 2.74 0.0233
2024-10-25 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,027 -17 -0.83 474 14.22 0.0224
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,044 -18,022 -89.81 416 -91.01 0.0213
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,066 -810 -3.88 4,618 16.12 0.2345
2024-02-26 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,876 19,032 1,032.10 3,977 1,220.93 0.2248
2023-11-16 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,844 -116 -5.92 301 -11.47 0.0184
2023-07-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,960 -209 -9.64 340 -8.36 0.0196
2023-05-08 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,169 66 3.14 372 -5.84 0.0223
2023-02-02 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 2,103 84 4.16 394 27.51 0.0254
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,019 -124 -5.79 309 -14.64 0.0210
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,143 164 8.29 362 0.00 0.0236
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,979 -52 -2.56 362 13.84 0.0212
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,031 69 3.52 318 6.71 0.0188
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,962 32 1.66 298 3.11 0.0198
2021-08-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,930 39 2.06 289 1.76 0.0213
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,891 -137 -6.76 284 -0.35 0.0260
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,028 101 5.24 285 37.02 0.0312
2020-11-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,927 -89 -4.41 208 -9.57 0.0263
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,016 -168 -7.69 230 5.99 0.0270
2020-05-06 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,184 -251 -10.31 217 -34.83 0.0425
2020-02-06 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,435 2,435 333 0.0449
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.