The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership1,405 shares
Latest Disclosed Value $ 409,725
MCF Advisors LLC reports 492.83% increase in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 1,405 shares of The Travelers Companies, Inc. (MX:TRV) valued at $409,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 237 shares of The Travelers Companies, Inc.. This represents a change in shares of 492.83% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,405 1,168 492.83 410 501.47 0.0180
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 237 30 14.49 69 19.30 0.0038
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 207 1 0.49 58 3.64 0.0035
2025-07-15 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 206 0 0.00 55 1.85 0.0036
2025-05-06 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 206 1 0.49 54 10.20 0.0039
2025-01-17 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 205 1 0.49 49 4.26 0.0035
2024-10-24 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 204 0 0.00 48 14.63 0.0034
2024-08-05 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 204 1 0.49 41 -10.87 0.0031
2024-04-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 203 71 53.79 47 84.00 0.0036
2024-02-01 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 132 1 0.76 25 19.05 0.0021
2023-10-19 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 131 1 0.77 21 -4.55 0.0019
2023-07-24 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 130 0 0.00 23 0.00 0.0020
2023-04-18 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 130 1 0.78 22 -8.33 0.0021
2023-01-31 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 129 -45 -25.86 24 -11.11 0.0025
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 174 1 0.58 27 -6.90 0.0030
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 173 51 41.80 29 31.82 0.0031
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 122 122 22 0.0021
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -122 -100.00 0 -100.00
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 122 5 4.27 19 5.56 0.0019
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 117 0 0.00 18 0.00 0.0019
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 117 0 0.00 18 12.50 0.0020
2021-02-09 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 117 -136 -53.75 16 -40.74 0.0019
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 253 117 86.03 27 68.75 0.0036
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 136 0 0.00 16 14.29 0.0022
2020-04-24 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 136 136 14 0.0023
2019-05-07 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -99 -100.00 0 -100.00
2019-01-25 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 12 -7.69 0.0023
2018-10-24 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 13 8.33 0.0023
2018-07-20 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 12 -14.29 0.0023
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 14 7.69 0.0028
2018-02-06 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 13 8.33 0.0024
2017-10-30 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 99 -75 -43.10 12 -45.45 0.0024
2017-07-25 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 174 75 75.76 22 83.33 0.0044
2017-05-02 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 12 0.00 0.0025
2017-01-20 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 12 9.09 0.0026
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 11 -8.33 0.0026
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 12 0.00 0.0029
2016-05-04 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 12 9.09 0.0031
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 99 0 0.00 11 10.00 0.0030
2015-11-09 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 99 -56 -36.13 10 -33.33 0.0026
2015-07-24 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 155 1 0.65 15 -11.76 0.0038
2015-04-29 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 154 154 0.00 17 0.0042
2015-02-04 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -154 -100.00 0 -100.00
2014-10-24 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 154 1 0.65 13 0.00 0.0038
2014-07-29 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 153 0 0.00 13 0.00 0.0041
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 153 0 0.00 13 0.00 0.0044
2014-10-28 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 153 -709 -82.25 13 -82.19 0.0046
2014-10-27 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 862 99 12.98 73 12.31 0.0403
2014-10-27 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 763 0 0.00 65 0.00 0.0391
2014-10-27 2013-03-31 13F TRAVELERS COMPANIES COM 89417E109 763 1 0.13 65 0.00 0.0374
2014-11-03 2012-12-31 13F TRAVELERS COMPANIES COM 89417E109 762 0 0.00 65 0.00 0.0394
2014-11-03 2012-09-30 13F TRAVELERS COMPANIES COM 89417E109 762 -1,612 -67.90 65 -67.82 0.0423
2014-10-31 2012-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,374 1,613 211.96 202 210.77 0.1223
2014-10-31 2012-03-31 13F TRAVELERS COMPANIES COM 89417E109 761 0 0.00 65 0.00 0.0399
2014-11-03 2011-12-31 13F TRAVELERS COMPANIES COM 89417E109 761 761 65 0.0441
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.