The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionWhite Pine Capital Llc
Latest Disclosed Ownership10,144 shares
Latest Disclosed Value $ 2,958,658
White Pine Capital Llc reports 0.98% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - White Pine Capital Llc filed a 13F-HR form disclosing ownership of 10,144 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,958,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,244 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.98% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,144 -100 -0.98 2,959 -0.44 0.8329
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,244 0 0.00 2,971 3.88 0.8175
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,244 -50 -0.49 2,860 3.89 0.8190
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,294 -30 -0.29 2,754 0.84 0.8741
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,324 255 2.53 2,730 12.58 0.9458
2025-01-30 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,069 -7 -0.07 2,425 2.84 0.8172
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,076 -5 -0.05 2,359 15.08 0.8059
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,081 -39 -0.39 2,050 -4.52 0.7768
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,120 25 0.25 2,147 11.65 0.8165
2024-02-05 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,095 -589 -5.51 1,923 10.21 0.7410
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,684 -75 -0.70 1,745 -6.64 0.7002
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,759 -246 -2.24 1,868 -0.95 0.6971
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,005 -401 -3.52 1,886 -11.79 0.7328
2023-02-16 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,406 0 0.00 2,138 22.38 0.8345
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,406 0 2,138 0.8345
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,406 150 1.33 1,747 -8.25 0.7271
2022-08-16 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,256 -481 -4.10 1,904 -11.24 0.7459
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,737 0 0.00 2,145 16.83 0.6645
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,737 -200 -1.68 1,836 1.21 0.5425
2021-11-10 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,937 -200 -1.65 1,814 0.39 0.5571
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,137 50 0.41 1,807 -0.61 0.5381
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,087 -100 -0.82 1,818 6.25 0.5774
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,187 -900 -6.88 1,711 20.83 0.6052
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,087 -1,559 -10.64 1,416 -15.21 0.5763
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,646 -4,079 -21.78 1,670 -10.22 0.7080
2020-05-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,725 36 0.19 1,860 -27.32 0.9442
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,689 -500 -2.61 2,559 -10.30 0.9988
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,189 -66 -0.34 2,853 -0.90 1.0667
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,255 -23 -0.12 2,879 8.89 1.0745
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 19,278 -150 -0.77 2,644 13.67 0.9732
2019-05-10 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 19,428 -216 -1.10 2,326 -8.71 0.9573
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,428 -216 2,326
2019-05-10 2018-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 19,644 -38 -0.19 2,548 5.81 0.8991
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,644 -38 2,548
2019-05-10 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 19,682 -875 -4.26 2,408 -15.63 0.8597
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,682 -875 2,408
2019-05-10 2018-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 20,557 -162 -0.78 2,854 1.57 1.0511
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,557 -162 2,854
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,719 -256 -1.22 2,810 9.34 1.0267
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,975 -250 -1.18 2,570 -4.32 0.0065
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,225 -234 -1.09 2,686 3.83 1.0595
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,459 -950 -4.24 2,587 -5.69 1.0518
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,409 -700 -3.03 2,743 3.63 1.1628
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,109 -150 -0.64 2,647 -4.41 1.1282
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,259 -302 -1.28 2,769 0.69 1.1654
2016-05-11 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,561 -98 -0.41 2,750 3.00 1.1767
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,659 -283 -1.18 2,670 12.04 1.1822
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,942 -15 -0.06 2,383 2.89 1.1057
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 23,957 -2,417 -9.16 2,316 -18.79 0.9920
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,374 -3,075 -10.44 2,852 -8.50 1.1563
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,449 -804 -2.66 3,117 9.68 1.0498
2014-11-13 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 30,253 -1,051 -3.36 2,842 -3.50 0.9686
2014-09-17 2014-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 31,304 -11,327 -26.57 2,945 -18.83 1.0169
2014-08-12 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 31,304 2,945
2014-09-17 2014-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 42,631 -335 -0.78 3,628 -6.74 1.2411
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 42,631 3,628
2014-09-17 2013-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 42,966 -5,133 -10.67 3,890 -4.59 1.3661
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 42,966 3,890
2014-09-17 2013-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 48,099 -4,100 -7.85 4,077 -2.28 1.4038
2013-11-12 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 48,099 4,077
2013-08-16 2013-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 52,199 0 4,172 1.5925
2014-09-17 2013-06-30 13F/A-2 TRAVELERS COMPANIES COM 89417E109 52,199 52,199 4,172 1.4479
2013-08-12 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 52,199 4,172 1.5955
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.