The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionVan Strum & Towne Inc.
Latest Disclosed Ownership1,304 shares
Latest Disclosed Value $ 380,351
Van Strum & Towne Inc. ownership in TRV / The Travelers Companies, Inc.

On May 7, 2026 - Van Strum & Towne Inc. filed a 13F-HR form disclosing ownership of 1,304 shares of The Travelers Companies, Inc. (MX:TRV) valued at $380,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,304 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)
2026-05-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 380 0.53 0.1110
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 378 3.85 0.1058
2025-10-31 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 364 4.60 0.1070
2025-07-25 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 349 1.16 0.1101
2025-05-06 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 345 9.55 0.1159
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 314 2.95 0.1105
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 305 15.09 0.1057
2024-07-25 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 265 -11.67 0.0962
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 300 20.97 0.1096
2024-01-19 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 248 16.98 0.0973
2023-11-08 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 213 -6.19 0.0898
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 226 1.35 0.0937
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 224 -8.61 0.0955
2023-02-01 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 244 22.00 0.1053
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 200 -9.50 0.0923
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 221 -7.14 0.0942
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 0 0.00 238 16.67 0.0891
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,304 1,304 204 0.0739
2020-01-29 2019-12-31 13F Travelers Companies COM 89417E109 0 -1,478 -100.00 0 -100.00
2019-10-30 2019-09-30 13F Travelers Companies COM 89417E109 1,478 0 0.00 220 -0.45 0.1454
2019-08-12 2019-06-30 13F Travelers Companies COM 89417E109 1,478 0 0.00 221 8.87 0.1572
2019-05-13 2019-03-31 13F Travelers Companies COM 89417E109 1,478 1,478 203 0.1512
2018-08-13 2018-06-30 13F Travelers Companies COM 89417E109 0 -1,478 -100.00 0 -100.00
2018-05-01 2018-03-31 13F Travelers Companies COM 89417E109 1,478 -260 -14.96 205 -13.14 0.1441
2018-02-12 2017-12-31 13F Travelers Companies COM 89417E109 1,738 0 0.00 236 10.80 0.1570
2017-11-09 2017-09-30 13F Travelers Companies COM 89417E109 1,738 0 0.00 213 -3.18 0.1386
2017-08-02 2017-06-30 13F Travelers Companies COM 89417E109 1,738 0 0.00 220 5.26 0.1435
2017-05-03 2017-03-31 13F Travelers Companies COM 89417E109 1,738 -200 -10.32 209 -11.81 0.1349
2017-02-10 2016-12-31 13F Travelers Companies COM 89417E109 1,938 0 0.00 237 6.76 0.1487
2016-11-14 2016-09-30 13F Travelers Companies COM 89417E109 1,938 0 0.00 222 -3.90 0.1461
2016-08-09 2016-06-30 13F Travelers Companies COM 89417E109 1,938 0 0.00 231 2.21 0.1535
2016-05-11 2016-03-31 13F Travelers Companies COM 89417E109 1,938 0 0.00 226 3.20 0.1498
2016-02-05 2015-12-31 13F Travelers Companies COM 89417E109 1,938 1,938 0.00 219 0.1420
2015-08-12 2015-06-30 13F Travelers Companies COM 89417E109 0 -1,938 -100.00 0 -100.00
2015-05-07 2015-03-31 13F Travelers Companies COM 89417E109 1,938 0 0.00 210 2.44 0.1307
2015-02-13 2014-12-31 13F Travelers Companies COM 89417E109 1,938 1,938 205 0.1268
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.