The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership76,345 shares
Latest Disclosed Value $ 22,268,310
Pittenger & Anderson Inc reports 0.10% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 76,345 shares of The Travelers Companies, Inc. (MX:TRV) valued at $22,268,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 76,424 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.10% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 76,345 -79 -0.10 22,268 0.46 0.8862
2026-02-02 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 76,424 -376 -0.49 22,168 3.37 0.8530
2025-11-03 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 76,800 -101 -0.13 21,444 4.23 0.7863
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 76,901 -259 -0.34 20,574 0.83 0.7522
2025-05-01 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 77,160 55 0.07 20,406 9.86 0.7478
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 77,105 -38 -0.05 18,574 2.84 0.6747
2024-10-30 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 77,143 520 0.68 18,061 15.92 0.6764
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 76,623 -410 -0.53 15,581 -12.12 0.6402
2024-05-02 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 77,033 -215 -0.28 17,728 20.48 0.7201
2024-02-02 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 77,248 -262 -0.34 14,715 16.24 0.6593
2023-11-02 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 77,510 3,305 4.45 12,658 -1.77 0.6384
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 74,205 2,313 3.22 12,886 4.57 0.6198
2023-05-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 71,892 1,575 2.24 12,323 -6.52 0.6367
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 70,317 -225 -0.32 13,184 21.99 0.7246
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 70,542 241 0.34 10,807 -9.11 0.6491
2022-07-14 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 70,301 2,988 4.44 11,890 -3.33 0.6940
2022-04-28 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 67,313 -159 -0.24 12,300 16.53 0.6033
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 67,472 -162 -0.24 10,555 2.67 0.4876
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 67,634 275 0.41 10,281 1.95 0.5158
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 67,359 245 0.37 10,084 -0.10 0.5165
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 67,114 1,019 1.54 10,094 8.79 0.5444
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 66,095 487 0.74 9,278 30.71 0.5262
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 65,608 4,655 7.64 7,098 2.10 0.4533
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 60,953 6,390 11.71 6,952 28.24 0.4891
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 54,563 -2,780 -4.85 5,421 -30.97 0.4607
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 57,343 -215 -0.37 7,853 -8.24 0.5252
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 57,558 60 0.10 8,558 -0.45 0.6171
2019-08-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 57,498 2,758 5.04 8,597 14.50 0.6433
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 54,740 -490 -0.89 7,508 13.52 0.5873
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 55,230 146 0.27 6,614 -7.43 0.6073
2018-10-12 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 55,084 3,210 6.19 7,145 12.59 0.5637
2018-08-15 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 51,874 20 0.04 6,346 -11.86 0.5427
2018-05-08 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 51,854 -130 -0.25 7,200 2.11 0.6306
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,984 355 0.69 7,051 11.46 0.6170
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 51,629 -2,870 -5.27 6,326 -8.27 0.5739
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 54,499 -511 -0.93 6,896 4.00 0.6588
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 55,010 -2,045 -3.58 6,631 -5.07 0.6664
2017-02-16 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 57,055 -950 -1.64 6,985 5.13 0.7429
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 58,005 -285 -0.49 6,644 -4.25 0.7373
2016-08-09 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 58,290 455 0.79 6,939 2.80 0.7653
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 57,835 9,630 19.98 6,750 24.08 0.7850
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 48,205 330 0.69 5,440 14.17 0.6813
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 47,875 130 0.27 4,765 3.25 0.6297
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 47,745 805 1.71 4,615 -9.08 0.5923
2015-05-12 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 46,940 1,390 3.05 5,076 5.29 0.6538
2015-02-18 2014-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 45,550 1,570 3.57 4,821 16.70 0.6356
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 45,550 4,821
2014-11-13 2014-09-30 13F Travelers Companies COM 89417E109 43,980 315 0.72 4,131 0.56 0.6056
2014-08-15 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 43,665 280 0.65 4,108 11.27 0.6050
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 43,385 815 1.91 3,692 -4.20 0.5146
2014-02-07 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 42,570 -110 -0.26 3,854 6.52 0.5407
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 42,680 -4 -0.01 3,618 6.07 0.5784
2013-08-08 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 42,684 42,684 3,411 0.5888
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.