The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership591 shares
Latest Disclosed Value $ 172,383
Mv Capital Management, Inc. reports 10.45% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 591 shares of The Travelers Companies, Inc. (MX:TRV) valued at $172,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 660 shares of The Travelers Companies, Inc.. This represents a change in shares of -10.45% 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 COM 89417E109 591 -69 -10.45 172 -9.95 0.0169
2026-02-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 660 1 0.15 191 3.80 0.0184
2026-02-23 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 659 0 0.00 184 4.55 0.0177
2025-08-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 659 -4 -0.60 176 0.57 0.0181
2025-04-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 663 -251 -27.46 175 -20.45 0.0188
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 914 -2 -0.22 220 2.80 0.0235
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 916 -58 -5.95 214 8.08 0.0228
2024-08-01 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 974 1 0.10 198 -11.21 0.0223
2024-04-18 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 973 2 0.21 224 21.20 0.0256
2024-01-29 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 971 4 0.41 185 17.20 0.0234
2023-11-07 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 967 -43 -4.26 158 -10.29 0.0211
2023-08-03 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,010 11 1.10 175 2.34 0.0233
2023-04-26 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 999 9 0.91 171 -7.57 0.0241
2023-01-27 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 990 5 0.51 186 22.52 0.0287
2022-10-24 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 985 15 1.55 151 -7.93 0.0260
2022-07-19 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 970 16 1.68 164 -5.75 0.0279
2022-05-09 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 954 278 41.12 174 64.15 0.0262
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 676 11 1.65 106 4.95 0.0154
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 665 26 4.07 101 5.21 0.0167
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 639 35 5.79 96 5.49 0.0163
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 604 4 0.67 91 8.33 0.0166
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 600 0 0.00 84 29.23 0.0159
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 600 -150 -20.00 65 -24.42 0.0135
2020-08-04 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 750 0 0.00 86 14.67 0.0202
2020-04-28 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 750 0 0.00 75 -27.18 0.0195
2020-02-05 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 750 -13 -1.70 103 -8.85 0.0222
2019-11-21 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 763 13 1.73 113 0.89 0.0257
2019-08-07 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 750 0 0.00 112 8.74 0.0259
2019-05-02 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 750 -495 -39.76 103 -30.87 0.0248
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,245 0 0.00 149 -7.45 0.0417
2018-11-06 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,245 0 0.00 161 5.92 0.0401
2018-08-14 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,245 0 0.00 152 -12.14 0.0394
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,245 0 173
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,245 -32 -2.51 173 0.00 0.0458
2018-03-05 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,277 -93 -6.79 173 2.98 0.0471
2017-11-15 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,370 -46 -3.25 168 -6.15 0.0471
2017-08-01 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,416 -40 -2.75 179 1.70 0.0529
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,456 0 0.00 176 -1.12 0.0554
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,456 -600 -29.18 178 -24.58 0.0640
2016-11-15 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,056 0 0.00 236 -3.67 0.0857
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,056 -434 -17.43 245 -15.81 0.0888
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,490 0 0.00 291 3.56 0.1179
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,490 0 0.00 281 13.31 0.1108
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,490 -1,632 -39.59 248 -37.69 0.1128
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,122 3,040 280.96 398 240.17 0.1616
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,082 -15 -1.37 117 0.86 0.0490
2015-03-12 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,097 1,097 116 0.0527
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.