The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,307 shares
Latest Disclosed Value $ 381,227
Oakworth Capital, Inc. ownership in TRV / The Travelers Companies, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,307 shares of The Travelers Companies, Inc. (MX:TRV) valued at $381,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,307 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-24 2026-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,307 0 0.00 381 0.53 0.0096
2026-01-30 2025-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,307 680 108.45 379 116.57 0.0207
2025-11-04 2025-09-30 13F TRAVELERS COS INC COM COMMON STOCK 00894E113 627 -613 -49.44 175 -47.13 0.0101
2025-11-04 2025-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 613 171
2025-07-17 2025-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,240 -24 -1.90 332 -0.90 0.0214
2025-04-24 2025-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,264 0 0.00 334 9.87 0.0233
2025-01-27 2024-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,264 -176 -12.22 304 -9.79 0.0209
2024-10-21 2024-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,440 34 2.42 337 18.25 0.0234
2024-07-19 2024-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,406 0 0.00 286 -11.76 0.0209
2024-04-22 2024-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,406 -1 -0.07 324 20.52 0.0244
2024-01-31 2023-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,407 456 47.95 268 72.90 0.0215
2023-10-31 2023-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 951 -19 -1.96 155 -7.74 0.0141
2023-07-28 2023-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 970 -225 -18.83 168 -17.65 0.0143
2023-05-02 2023-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,195 0 0.00 205 -8.93 0.0183
2023-02-03 2022-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,195 -21 -1.73 224 20.43 0.0215
2022-10-31 2022-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,216 -84 -6.46 186 -15.45 0.0206
2022-08-05 2022-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,300 0 0.00 220 -7.56 0.0221
2022-04-11 2022-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,300 0 0.00 238 16.67 0.0205
2022-02-07 2021-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,300 0 0.00 204 3.03 0.0173
2021-11-10 2021-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,300 0 0.00 198 1.54 0.0191
2021-07-20 2021-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,300 -50 -3.70 195 -3.94 0.0194
2021-04-30 2021-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,350 0 0.00 203 6.84 0.0231
2021-02-12 2020-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,350 -30 -2.17 190 26.67 0.0246
2020-11-09 2020-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,380 -39 -2.75 150 -7.41 0.0243
2020-08-11 2020-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,419 0 0.00 162 14.89 0.0291
2020-05-07 2020-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,419 -210 -12.89 141 -36.49 0.0331
2020-01-31 2019-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,629 0 0.00 222 -8.26 0.0390
2019-11-13 2019-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,629 -680 -29.45 242 -30.06 0.0469
2019-08-02 2019-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 2,309 883 61.92 346 76.53 0.0659
2019-05-06 2019-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,426 0 0.00 196 14.62 0.0401
2019-02-13 2018-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,426 -362 -20.25 171 -26.29 0.0390
2018-10-25 2018-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,788 0 0.00 232 5.94 0.0464
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,788 0 0.00 219 -6.81 0.0455
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,788 -340 -15.98 235 -18.40 0.0561
2018-01-22 2017-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,128 -45 -2.07 288 9.51 0.0678
2017-11-08 2017-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,173 -50 -2.25 263 -6.41 0.0675
2017-07-31 2017-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,223 0 0.00 281 4.85 0.0769
2017-04-26 2017-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 2,223 273 14.00 268 21.27 0.0776
2017-01-27 2016-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,950 275 16.42 221 15.10 0.0727
2016-10-24 2016-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,675 280 20.07 192 20.75 0.0665
2016-07-20 2016-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,395 0 0.00 159 -2.45 0.0595
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 1,395 620 80.00 163 87.36 0.0651
2016-01-26 2015-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 775 90 13.14 87 27.94 0.0362
2015-10-29 2015-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 0 0.00 68 -6.85 0.0358
2015-08-14 2015-06-30 13F/A-1 TRAVELERS COMPANIES COMMON STOCK 89417E109 685 0 0.00 73 5.80 0.0346
2015-07-14 2015-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 64
2015-05-12 2015-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 0 0.00 69 -5.48 0.0319
2015-02-24 2014-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 0 0.00 73 12.31 0.0378
2014-10-09 2014-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 0 0.00 65 1.56 0.0381
2014-07-14 2014-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 0 0.00 64 10.34 0.0389
2014-04-10 2014-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 0 0.00 58 -6.45 0.0380
2014-01-27 2013-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 685 685 62 0.0438
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.