The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership6,881 shares
Latest Disclosed Value $ 2,006,938
Signaturefd, Llc reports 3.33% increase in ownership of TRV / The Travelers Companies, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 6,881 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,006,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,659 shares of The Travelers Companies, Inc.. This represents a change in shares of 3.33% 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)
2026-04-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,881 222 3.33 2,007 3.88 0.0308
2026-01-20 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,659 -221 -3.21 1,932 0.52 0.0295
2025-10-21 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,880 179 2.67 1,921 7.20 0.0303
2025-07-16 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,701 101 1.53 1,793 2.69 0.0306
2025-05-02 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,600 145 2.25 1,745 12.29 0.0330
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,455 -252 -3.76 1,555 -1.02 0.0295
2024-10-21 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,707 11 0.16 1,570 15.36 0.0299
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,696 -25 -0.37 1,362 -11.97 0.0277
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,721 15 0.22 1,547 21.06 0.0327
2024-02-01 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,706 323 5.06 1,278 22.55 0.0295
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,383 242 3.94 1,042 -2.25 0.0271
2023-08-01 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,141 -420 -6.40 1,067 -5.16 0.0272
2023-04-28 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,561 202 3.18 1,125 -5.70 0.0307
2023-01-30 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,359 523 8.96 1,192 33.33 0.0348
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,836 -291 -4.75 894 -13.71 0.0306
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,127 331 5.71 1,036 -2.17 0.0353
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,796 444 8.30 1,059 26.52 0.0319
2022-01-25 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,352 21 0.39 837 3.33 0.0257
2021-10-28 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,331 993 22.89 810 24.81 0.0280
2021-07-26 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,338 945 27.85 649 27.25 0.0259
2021-04-30 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,393 52 1.56 510 8.74 0.0226
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,341 -36 -1.07 469 28.49 0.0221
2020-11-03 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,377 352 11.64 365 5.80 0.0195
2020-07-30 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,025 -1,109 -26.83 345 -16.06 0.0208
2020-04-23 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,134 -773 -15.75 411 -38.84 0.0355
2020-02-05 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,907 518 11.80 672 2.91 0.0496
2019-10-16 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,389 119 2.79 653 2.35 0.0536
2019-07-31 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,270 351 8.96 638 18.59 0.0552
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,919 72 1.87 538 16.70 0.0458
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,847 -68 -1.74 461 -9.25 0.0430
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,915 -569 -12.69 508 -7.47 0.0516
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,484 901 25.15 549 10.24 0.0612
2018-05-08 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,583 713 24.84 498 28.02 0.0584
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,870 442 18.20 389 30.54 0.0469
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,428 166 7.34 298 4.20 0.0395
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,262 574 34.00 286 40.89 0.0416
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,688 1,688 203 0.0301
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,314 -100.00 0 -100.00
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,314 7 0.54 151 -3.21 0.0221
2016-07-29 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,307 599 84.60 156 87.95 0.0228
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 708 104 17.22 83 22.06 0.0141
2016-01-22 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 604 -47 -7.22 68 4.62 0.0132
2015-10-23 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 651 141 27.65 65 32.65 0.0148
2015-07-15 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 510 -91 -15.14 49 -24.62 0.0106
2015-04-15 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 601 358 147.33 65 150.00 0.0158
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 243 0 0.00 26 13.04 0.0065
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 243 -333 -57.81 23 -57.41 0.0075
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 576 -189 -24.71 54 -16.92 0.0188
2014-05-16 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 765 0 0.00 65 -5.80 0.0262
2014-02-11 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 765 188 32.58 69 40.82 0.0251
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 577 -845 -59.42 49 -57.02 0.0210
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,422 1,422 114 0.0589
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.