The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership331 shares
Latest Disclosed Value $ 96,546
IMA Wealth, Inc. reports 1.22% increase in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 331 shares of The Travelers Companies, Inc. (MX:TRV) valued at $96,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 327 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.22% 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)
2026-05-06 2026-03-31 13F Travelers Companies Common Stock 89417E109 331 4 1.22 97 2.13 0.0094
2026-02-11 2025-12-31 13F Travelers Companies Common Stock 89417E109 327 18 5.83 95 9.30 0.0091
2025-11-06 2025-09-30 13F Travelers Companies Common Stock 89417E109 309 0 0.00 86 4.88 0.0087
2025-08-08 2025-06-30 13F Travelers Companies Common Stock 89417E109 309 1 0.32 83 1.23 0.0089
2025-05-06 2025-03-31 13F Travelers Companies Common Stock 89417E109 308 308 81 0.0097
2025-02-14 2024-12-31 13F Travelers Companies Common Stock 89417E109 0 -379 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Travelers Companies Common Stock 89417E109 379 379 89 0.0193
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -451 -100.00 0 -100.00
2023-02-16 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 451 0 0.00 85 21.74 0.0224
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 451 0 0.00 69 -9.21 0.0185
2022-08-18 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 451 0 0.00 76 -7.32 0.0186
2022-06-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 451 0 0.00 82 15.49 0.0188
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 451 0 0.00 71 2.90 0.0157
2021-11-03 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 451 0 0.00 69 1.47 0.0163
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 451 -8 -1.74 68 -1.45 0.0159
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 459 0 0.00 69 7.81 0.0169
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 459 0 0.00 64 28.00 0.0179
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 459 0 0.00 50 -3.85 0.0168
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 459 0 0.00 52 13.04 0.0188
2020-04-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 459 -260 -36.16 46 -53.06 0.0202
2020-02-24 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 719 0 0.00 98 -8.41 0.0364
2019-10-29 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 719 -111 -13.37 107 -13.71 0.0404
2019-07-19 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 830 -62 -6.95 124 1.64 0.0464
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 892 -2,315 -72.19 122 -68.23 0.0474
2019-01-15 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,207 0 0.00 384 -7.69 0.1792
2018-10-18 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,207 0 0.00 416 6.12 0.1627
2018-08-01 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,207 -2,356 -42.35 392 -49.22 0.1633
2018-04-20 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,563 0 0.00 772 2.25 0.3436
2018-02-05 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,563 -728 -11.57 755 -2.08 0.3378
2017-10-24 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,291 -263 -4.01 771 -7.00 0.3577
2017-07-31 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,554 -896 -12.03 829 -7.68 0.3987
2017-06-06 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,450 1,451 24.19 898 22.34 0.4519
2017-03-30 2016-12-31 13F Travelers Companies COM 89417E109 5,999 -1,522 -20.24 734 -14.85 0.4522
2016-12-07 2016-09-30 13F Travelers Companies COM 89417E109 7,521 -3,284 -30.39 862 -32.97 0.4928
2016-12-08 2016-06-30 13F Travelers Companies COM 89417E109 10,805 -1,360 -11.18 1,286 -7.42 0.8068
2016-12-08 2016-03-31 13F Travelers Companies COM 89417E109 12,165 165 1.38 1,389 4.83 0.8057
2016-12-08 2015-12-31 13F Travelers Companies COM 89417E109 12,000 200 1.69 1,325 15.32 0.8044
2016-12-08 2015-09-30 13F Travelers Companies COM 89417E109 11,800 -1,230 -9.44 1,149 -8.74 0.7282
2015-07-24 2015-06-30 13F Travelers Companies COM 89417E109 13,030 -599 -4.40 1,259 -14.59 0.5989
2015-04-14 2015-03-31 13F Travelers Companies COM 89417E109 13,629 -996 -6.81 1,474 -4.78 0.7165
2015-01-09 2014-12-31 13F Travelers Companies COM 89417E109 14,625 -435 -2.89 1,548 9.40 0.7998
2014-10-16 2014-09-30 13F Travelers Companies COM 89417E109 15,060 400 2.73 1,415 2.61 0.6679
2014-07-17 2014-06-30 13F Travelers Companies COM 89417E109 14,660 -50 -0.34 1,379 10.14 0.6310
2014-04-15 2014-03-31 13F Travelers Companies COM 89417E109 14,710 -580 -3.79 1,252 -9.54 0.5852
2014-01-30 2013-12-31 13F Travelers Companies COM 89417E109 15,290 -200 -1.29 1,384 5.41 0.6583
2013-10-03 2013-09-30 13F Travelers Companies COM 89417E109 15,490 0 0.00 1,313 6.06 0.6443
2013-07-16 2013-06-30 13F Travelers Companies COM 89417E109 15,490 15,490 1,238 0.6723
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.