The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership792 shares
Latest Disclosed Value $ 231,011
Pflug Koory, LLC ownership in TRV / The Travelers Companies, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 792 shares of The Travelers Companies, Inc. (MX:TRV) valued at $231,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 792 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)
2026-04-21 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 792 0 0.00 231 0.87 0.1058
2026-01-20 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 792 0 0.00 230 3.62 0.1072
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 792 -25 -3.06 221 1.38 0.1048
2025-07-21 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 817 -13 -1.57 219 -0.46 0.1110
2025-04-17 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 830 -30 -3.49 220 5.80 0.1222
2025-01-21 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 860 0 0.00 207 2.99 0.1049
2025-01-15 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 860 -8 -0.92 201 1.01 0.0990
2024-04-11 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 868 -15 -1.70 200 18.45 0.0983
2024-01-11 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 883 0 0.00 168 16.67 0.0891
2023-10-30 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 883 -10 -1.12 144 -7.10 0.0834
2023-07-21 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 893 -75 -7.75 155 -6.06 0.0790
2023-04-20 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 968 0 0.00 166 0.0902
2023-01-18 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 968 -30 -3.01 0 -100.00 0.1006
2022-10-11 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 998 0 0.00 153 -9.47 0.0931
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 998 0 0.00 169 -7.14 0.0975
2022-04-14 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 998 -10 -0.99 182 15.19 0.0917
2022-01-20 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,008 151 17.62 158 21.54 0.0797
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 857 -170 -16.55 130 -15.58 0.0711
2021-07-14 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,027 392 61.73 154 60.42 0.0806
2021-07-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 635 -200 -23.95 96 -17.95 0.0531
2021-01-14 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 835 0 0.00 117 30.00 0.0693
2020-10-20 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 835 -8 -0.95 90 -6.25 0.0608
2020-07-30 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 843 803 2,007.50 96 2,300.00 0.0712
2020-04-24 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 4 -20.00 0.0036
2020-01-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 -16.67 0.0035
2019-10-15 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 6 0.00 0.0046
2019-08-02 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 6 20.00 0.0046
2019-04-11 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 0.00 0.0039
2019-01-24 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 0.00 0.0043
2018-11-06 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 0.00 0.0040
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 -16.67 0.0039
2018-08-13 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 6 20.00 0.0049
2018-08-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 0.00 0.0040
2018-08-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 0.00 0.0041
2018-08-13 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 0.00 0.0042
2018-08-13 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 40 0 0.00 5 0.00 0.0044
2018-08-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 40 40 5 0.0043
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.