The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership15,176 shares
Latest Disclosed Value $ 4,426,770
Vestmark Advisory Solutions, Inc. reports 6.01% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 15,176 shares of The Travelers Companies, Inc. (MX:TRV) valued at $4,426,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,147 shares of The Travelers Companies, Inc.. This represents a change in shares of -6.01% 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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,176 -971 -6.01 4,427 -5.49 0.0304
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,147 3,816 30.95 4,683 36.02 0.0632
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,331 2,844 29.98 3,443 35.66 0.0656
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,487 -8,915 -48.45 2,538 -47.84 0.0367
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,402 9,017 96.08 4,867 115.31 0.1253
2025-02-06 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,385 604 6.88 2,261 9.98 0.0778
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,781 1,244 16.51 2,056 34.14 0.0765
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,537 -189 -2.45 1,533 -13.84 0.0640
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,726 -414 -5.09 1,778 14.71 0.0766
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,140 362 4.65 1,551 22.05 0.0788
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,778 -27,863 -78.18 1,270 -79.48 0.0923
2023-08-07 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,641 2,138 6.38 6,189 7.78 0.2357
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 33,503 7,935 31.03 5,743 19.80 0.2487
2023-01-20 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,568 7,980 45.37 4,794 77.85 0.2335
2022-11-03 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,588 1,349 8.31 2,695 -1.89 0.1502
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,239 630 4.04 2,747 -3.68 0.1569
2022-04-27 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,609 -497 -3.09 2,852 13.22 0.1614
2022-01-31 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,106 319 2.02 2,519 4.96 0.1421
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,787 493 3.22 2,400 4.80 0.1625
2021-08-09 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,294 76 0.50 2,290 0.04 0.1629
2021-05-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,218 -321 -2.07 2,289 4.95 0.2030
2021-02-04 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,539 987 6.78 2,181 38.56 0.2447
2020-10-19 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,552 2,065 16.54 1,574 10.53 0.2115
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,487 -77 -0.61 1,424 14.10 0.2203
2020-05-06 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,564 -1,136 -8.29 1,248 -33.48 0.2440
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,700 -737 -5.10 1,876 -12.62 0.3850
2019-11-05 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,437 1,002 7.46 2,147 6.87 0.3481
2019-08-20 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,435 13,435 2,009 0.3438
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.