The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership88 shares
Latest Disclosed Value $ 25,668
Mascoma Wealth Management LLC reports 2.22% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 88 shares of The Travelers Companies, Inc. (MX:TRV) valued at $25,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 90 shares of The Travelers Companies, Inc.. This represents a change in shares of -2.22% 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)
2026-04-30 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 88 -2 -2.22 26 -3.85 0.0053
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 90 4 4.65 26 8.33 0.0056
2025-10-28 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 86 0 0.00 24 4.35 0.0053
2025-07-22 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 86 0 0.00 23 4.55 0.0053
2025-04-24 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 86 0 0.00 23 10.00 0.0057
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 86 19 28.36 21 33.33 0.0052
2024-11-05 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 67 0 0.00 16 15.38 0.0039
2024-08-02 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 67 0 0.00 14 -13.33 0.0036
2024-05-02 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 67 0 0.00 15 25.00 0.0044
2024-01-24 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 67 0 0.00 13 20.00 0.0038
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 67 0 0.00 11 -9.09 0.0034
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 67 -1,049 -94.00 11 -94.55 0.0034
2023-05-01 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,116 259 30.22 202 26.25 0.0592
2023-01-24 2022-12-31 13F/A-1 TRAVELERS COMPANIES INC COM Stock 89417E109 857 0 0.00 161 22.14 0.0510
2023-01-20 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 857 0 0 0.0454
2022-10-18 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 857 -15 -1.72 131 -10.88 0.0454
2022-07-14 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 872 0 0.00 147 -7.55 0.0502
2022-04-25 2022-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 872 15 1.75 159 18.66 0.0506
2022-01-21 2021-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 857 0 0.00 134 3.08 0.0464
2021-10-06 2021-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 857 857 130 0.0504
2021-07-06 2021-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 0 -857 -100.00 0 -100.00
2021-04-26 2021-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 857 857 129 0.0555
2019-11-21 2019-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 0 -186 -100.00 0 -100.00
2019-07-29 2019-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 186 0 0.00 28 7.69 0.0175
2019-04-23 2019-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 186 -120 -39.22 26 -29.73 0.0174
2019-01-28 2018-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 306 0 0.00 37 -7.50 0.0282
2018-11-08 2018-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 306 0 0.00 40 8.11 0.0264
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 306 0 0.00 37 -11.90 0.0260
2018-04-24 2018-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 306 0 0.00 42 -6.67 0.0277
2018-02-05 2017-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 306 120 64.52 45 95.65 0.0277
2017-11-07 2017-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 186 -90 -32.61 23 -34.29 0.0154
2017-07-13 2017-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 276 6 2.22 35 6.06 0.0236
2017-04-18 2017-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 270 0 0.00 33 0.00 0.0236
2017-01-30 2016-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 270 270 33 0.0243
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.