The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership1,841 shares
Latest Disclosed Value $ 534,000
Thomasville National Bank reports 1.55% decrease in ownership of TRV / The Travelers Companies, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 1,841 shares of The Travelers Companies, Inc. (MX:TRV) valued at $534,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 1,870 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.55% 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)
2026-01-26 2025-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,841 -29 -1.55 534 2.30 0.0331
2025-10-10 2025-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,870 0 0.00 522 4.40 0.0329
2025-07-11 2025-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,870 220 13.33 500 14.68 0.0341
2025-04-16 2025-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,650 3 0.18 436 10.10 0.0319
2025-01-13 2024-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,647 -23 -1.38 397 1.54 0.0285
2024-10-11 2024-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,670 0 0.00 391 15.04 0.0290
2024-07-10 2024-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,670 107 6.85 340 -5.57 0.0272
2024-04-10 2024-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,563 0 0.00 360 20.88 0.0296
2024-01-11 2023-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,563 0 0.00 298 16.47 0.0264
2023-10-10 2023-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,563 73 4.90 255 -1.16 0.0251
2023-07-10 2023-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,490 0 0.00 259 1.18 0.0247
2023-04-10 2023-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,490 -29 -1.91 255 0.0263
2023-01-10 2022-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,519 15 1.00 0 -100.00 0.0328
2022-10-03 2022-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,504 -66 -4.20 230 -13.53 0.0276
2022-07-28 2022-06-30 13F/A-1 TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,570 -100 -5.99 266 -12.79 0.0293
2022-07-11 2022-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,670 0 305 0.0295
2022-04-14 2022-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,670 -18 -1.07 305 15.53 0.0293
2022-01-18 2021-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,688 -20 -1.17 264 1.54 0.0252
2021-10-04 2021-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,708 -982 -36.51 260 -35.48 0.0269
2021-07-02 2021-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,690 -86 -3.10 403 46.01 0.0427
2021-04-01 2021-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,776 31 1.13 276 -28.31 0.0514
2021-01-04 2020-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,745 -66 -2.35 385 26.64 0.0505
2020-10-01 2020-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,811 55 2.00 304 -3.18 0.0457
2020-07-01 2020-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,756 -3 -0.11 314 -23.41 0.0487
2020-04-02 2020-03-31 13F/A-1 TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,759 19 0.69 410 9.33 0.0684
2020-04-02 2020-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,759 19 410 40,509.5909
2020-01-07 2019-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,740 -19 -0.69 375 -8.54 0.0579
2019-10-02 2019-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,759 -10 -0.36 410 -0.97 0.0684
2019-07-01 2019-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,769 -27 -0.97 414 8.09 0.0717
2019-05-16 2019-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,796 11 0.39 383 14.67 0.0707
2019-01-17 2018-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,785 -359 -11.42 334 -18.14 0.0686
2018-10-25 2018-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 3,144 110 3.63 408 9.97 0.0655
2018-07-11 2018-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 3,034 308 11.30 371 -2.11 0.0639
2018-04-20 2018-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,726 71 2.67 379 5.28 0.0674
2018-02-05 2017-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,655 -480 -15.31 360 -6.25 0.0675
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 3,135 244 8.44 384 4.92 0.0637
2017-07-17 2017-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,891 -77 -2.59 366 2.23 0.0669
2017-04-12 2017-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,968 2,968 358 0.0712
2015-07-22 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,370 -100.00 0 -100.00
2015-04-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,370 1,370 148 0.0507
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.