The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership309 shares
Latest Disclosed Value $ 90,124
Peoples Financial Services Corp. ownership in TRV / The Travelers Companies, Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 309 shares of The Travelers Companies, Inc. (MX:TRV) valued at $90,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 309 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)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 90 1.12 0.0257
2026-01-26 2025-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 90 3.49 0.0418
2025-10-28 2025-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 86 4.88 0.0390
2025-07-17 2025-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 83 1.23 0.0409
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 82 9.46 0.0393
2025-01-14 2024-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 74 2.78 0.0345
2024-10-16 2024-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 72 16.13 0.0328
2024-07-25 2024-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 63 -12.68 0.0284
2024-04-17 2024-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 71 22.41 0.0309
2024-01-24 2023-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 59 16.00 0.0255
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 50 -5.66 0.0238
2023-07-11 2023-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 0 0.00 54 1.92 0.0241
2023-04-13 2023-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 309 -150 -32.68 53 -39.53 0.0247
2023-01-12 2022-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 459 0 0.00 86 22.86 0.0403
2022-10-07 2022-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 459 0 0.00 70 -10.26 0.0361
2022-07-07 2022-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 459 0 0.00 78 -7.14 0.0370
2022-04-15 2022-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 459 -150 -24.63 84 -12.50 0.0363
2022-01-19 2021-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 609 0 0.00 96 4.35 0.0373
2021-10-15 2021-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 609 0 0.00 92 1.10 0.0388
2021-07-14 2021-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 609 0 0.00 91 -1.09 0.0381
2021-04-15 2021-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 609 0 0.00 92 8.24 0.0400
2021-01-12 2020-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 609 -285 -31.88 85 -12.37 0.0391
2020-10-07 2020-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 894 -100 -10.06 97 -14.16 0.0488
2020-07-10 2020-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 994 0 0.00 113 14.14 0.0595
2020-04-09 2020-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 994 14 1.43 99 -26.67 0.0582
2020-01-17 2019-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 980 0 0.00 135 -7.53 0.0637
2019-10-16 2019-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 980 55 5.95 146 5.80 0.0730
2019-07-11 2019-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 925 -50 -5.13 138 2.99 0.0700
2019-04-18 2019-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 975 0 0.00 134 14.53 0.0685
2019-01-14 2018-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 975 0 0.00 117 -7.14 0.0665
2018-10-12 2018-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 975 0 0.00 126 5.88 0.0637
2018-07-10 2018-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 975 50 5.41 119 -7.75 0.0666
2018-04-25 2018-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 925 200 27.59 129 30.30 0.0738
2018-01-17 2017-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 725 0 0.00 99 11.24 0.0542
2017-10-18 2017-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 725 0 0.00 89 -3.26 0.0505
2017-07-17 2017-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 725 200 38.10 92 46.03 0.0539
2017-04-17 2017-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 525 175 50.00 63 50.00 0.0376
2017-01-12 2016-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 350 25 7.69 42 13.51 0.0259
2016-10-20 2016-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 325 -25 -7.14 37 -11.90 0.0230
2016-07-20 2016-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 350 0 0.00 42 2.44 0.0259
2016-04-14 2016-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 350 0 0.00 41 5.13 0.0258
2016-01-27 2015-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 350 -50 -12.50 39 -2.50 0.0257
2015-10-19 2015-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 400 0 0.00 40 5.26 0.0285
2015-07-09 2015-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 400 -380 -48.72 38 -54.76 0.0254
2015-04-09 2015-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 780 0 0.00 84 1.20 0.0555
2015-01-15 2014-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 780 0 0.00 83 13.70 0.0542
2014-10-29 2014-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 780 -910 -53.85 73 -54.09 0.0493
2014-07-15 2014-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 1,690 0 0.00 159 10.42 0.1010
2014-04-07 2014-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 1,690 0 0.00 144 -5.88 0.1069
2014-01-08 2013-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 1,690 1,690 153 0.1009
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.