The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership6,483 shares
Latest Disclosed Value $ 1,891
Resources Management Corp /ct/ /adv ownership in TRV / The Travelers Companies, Inc.

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 6,483 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,483 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,483 0 0.00 2 0.00 0.2510
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,483 -10 -0.15 2 0.00 0.2436
2025-11-14 2025-09-30 13F/A-1 TRAVELERS COMPANIES Ordinary Share 89417E109 6,493 -53 -0.81 2 0.00 0.2343
2025-08-15 2025-06-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,546 0 0.00 2 0.00 0.2378
2025-05-16 2025-03-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,546 0 0.00 2 0.00 0.2434
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,546 0 0.00 2 0.00 0.2153
2024-11-15 2024-09-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,546 0 0.00 2 0.00 0.2068
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,546 0 0.00 1 0.00 0.1937
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,546 -5 -0.08 2 0.00 0.2202
2024-02-14 2023-12-31 13F/A-1 TRAVELERS COMPANIES Ordinary Share 89417E109 6,551 -41 -0.62 1 0.00 0.1854
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 190 1
2023-11-16 2023-09-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,592 0 0.00 1 0.00 0.1752
2023-08-16 2023-06-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,592 -5,082 -43.53 1 -66.67 0.1787
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES Ordinary Share 89417E113 11,674 5,032 75.76 3 200.00 0.5215
2023-02-08 2022-12-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,642 0 0.00 1 -99.90 0.1966
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,642 0 0.00 1,017 -9.44 0.1755
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,642 0 0.00 1,123 -7.50 0.1815
2022-05-20 2022-03-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,642 -57 -0.85 1,214 15.84 0.1696
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,699 0 0.00 1,048 2.95 0.1364
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,699 -50 -0.74 1,018 0.79 0.1464
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,749 -108 -1.58 1,010 -2.04 0.1419
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,857 -80 -1.15 1,031 5.85 0.1559
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 6,937 -100 -1.42 974 27.99 0.1567
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 7,037 -271 -3.71 761 -8.64 0.1374
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 7,308 -274 -3.61 833 10.62 0.1593
2020-05-04 2020-03-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 7,582 78 1.04 753 -26.75 0.1680
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES Ordinary Share 89417E109 7,504 -175 -2.28 1,028 -9.98 0.1780
2019-12-04 2019-09-30 13F TRAVELERS COMPANIES Ordinary Share 89417E109 7,679 -306 -3.83 1,142 19.46 0.2112
2019-02-21 2018-12-31 13F TRAVELERS COMPANIES Ordinary Shares 89417E109 7,985 10 0.13 956 -7.54 0.2128
2018-11-15 2018-09-30 13F TRAVELERS COMPANIES Ordinary Shares 89417E109 7,975 7,975 1,034 0.1886
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.