The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership1,348 shares
Latest Disclosed Value $ 393,185
Simmons Bank reports 1.61% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 1,348 shares of The Travelers Companies, Inc. (MX:TRV) valued at $393,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,370 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.61% 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)
2026-04-23 2026-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,348 -22 -1.61 393 -1.01 0.0263
2026-02-05 2025-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,370 -85 -5.84 397 -2.22 0.0266
2025-11-04 2025-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,455 0 0.00 406 4.37 0.0271
2025-08-06 2025-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,455 0 0.00 389 1.30 0.0277
2025-04-29 2025-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,455 -10 -0.68 385 9.09 0.0290
2025-02-05 2024-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,465 100 7.33 353 10.34 0.0258
2024-11-05 2024-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,365 -538 -28.27 320 -17.36 0.0231
2024-07-26 2024-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,903 436 29.72 387 14.54 0.0292
2024-05-14 2024-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,467 -64 -4.18 338 15.81 0.0254
2024-02-06 2023-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,531 0 0.00 292 16.40 0.0238
2023-10-26 2023-09-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,531 36 2.41 250 -3.47 0.0222
2023-08-03 2023-06-30 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,495 -78 -4.96 260 -3.72 0.0218
2023-04-28 2023-03-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,573 -167 -9.60 270 -17.48 0.0230
2023-02-08 2022-12-31 13F THE TRAVELERS COMPANIES COMMON STOCK 89417E109 1,740 1,740 326 0.0280
2020-05-14 2020-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 0 -2,494 -100.00 0 -100.00
2020-01-31 2019-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,494 25 1.01 341 -7.08 0.0306
2019-11-13 2019-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,469 -68 -2.68 367 -3.17 0.0361
2019-08-13 2019-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,537 -183 -6.73 379 1.61 0.0367
2019-05-13 2019-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,720 -70 -2.51 373 11.68 0.0363
2019-01-24 2018-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,790 -210 -7.00 334 -14.14 0.0374
2018-11-13 2018-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,000 -290 -8.81 389 -3.23 0.0383
2018-08-13 2018-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,290 -114 -3.35 402 -15.01 0.0365
2018-05-14 2018-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,404 4 0.12 473 2.60 0.0424
2018-02-13 2017-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,400 181 5.62 461 16.71 0.0464
2017-11-14 2017-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,219 -21 -0.65 395 -3.66 0.0409
2017-08-15 2017-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,240 -155 -4.57 410 0.24 0.0459
2017-05-11 2017-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,395 8 0.24 409 -1.21 0.0451
2017-02-08 2016-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 3,387 -359 -9.58 414 -3.50 0.0465
2016-10-31 2016-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,746 -200 -5.07 429 -8.72 0.0472
2016-08-03 2016-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 3,946 -79 -1.96 470 0.00 0.0523
2016-05-13 2016-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,025 4,025 470 0.0524
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.