The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership12,663 shares
Latest Disclosed Value $ 3,693
Bessemer Group Inc reports 4.84% increase in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 12,663 shares of The Travelers Companies, Inc. (US:TRV) valued at $3,693,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,078 shares of The Travelers Companies, Inc.. This represents a change in shares of 4.84% during the quarter. The current value of the position is $3,671,637 USD.

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 COS SC 89417E109 12,663 585 4.84 4 0.00 0.0058
2026-02-05 2025-12-31 13F TRAVELERS COS SC 89417E109 12,078 794 7.04 4 0.00 0.0054
2025-11-05 2025-09-30 13F TRAVELERS COS SC 89417E109 11,284 333 3.04 3 50.00 0.0048
2025-08-01 2025-06-30 13F TRAVELERS COS SC 89417E109 10,951 238 2.22 3 0.00 0.0048
2025-04-23 2025-03-31 13F TRAVELERS COS SC 89417E109 10,713 -5,690 -34.69 3 -33.33 0.0051
2025-02-13 2024-12-31 13F TRAVELERS COS SC 89417E109 16,403 -255 -1.53 4 0.00 0.0064
2024-11-12 2024-09-30 13F TRAVELERS COS SC 89417E109 16,658 -9,403 -36.08 4 -40.00 0.0064
2024-08-13 2024-06-30 13F TRAVELERS COS SC 89417E109 26,061 9,860 60.86 5 66.67 0.0093
2024-08-13 2024-03-31 13F/A-1 TRAVELERS COS SC 89417E109 16,201 6,513 67.23 4 200.00 0.0067
2024-05-13 2024-03-31 13F TRAVELERS COS SC 89417E109 16,201 6,513 4 0.0067
2024-02-09 2023-12-31 13F TRAVELERS COS SC 89417E109 9,688 289 3.07 2 0.00 0.0036
2023-11-13 2023-09-30 13F TRAVELERS COS SC 89417E109 9,399 -539 -5.42 2 0.00 0.0034
2023-08-10 2023-06-30 13F TRAVELERS COS SC 89417E109 9,938 1,751 21.39 2 0.00 0.0037
2023-05-10 2023-03-31 13F TRAVELERS COS SC 89417E109 8,187 -432 -5.01 1 0.00 0.0033
2023-02-13 2022-12-31 13F TRAVELERS COS SC 89417E109 8,619 -2,643 -23.47 2 -99.94 0.0039
2022-11-09 2022-09-30 13F TRAVELERS COS SC 89417E109 11,262 2,146 23.54 1,727 12.00 0.0045
2022-08-10 2022-06-30 13F TRAVELERS COS SC 89417E109 9,116 -503 -5.23 1,542 -12.24 0.0038
2022-05-12 2022-03-31 13F TRAVELERS COS SC 89417E109 9,619 1,194 14.17 1,757 33.31 0.0037
2022-01-27 2021-12-31 13F TRAVELERS COS SC 89417E109 8,425 1,617 23.75 1,318 27.34 0.0026
2021-11-12 2021-09-30 13F TRAVELERS COS SC 89417E109 6,808 3,198 88.59 1,035 91.31 0.0022
2021-08-06 2021-06-30 13F TRAVELERS COS SC 89417E109 3,610 65 1.83 541 1.50 0.0012
2021-05-13 2021-03-31 13F TRAVELERS COS SC 89417E109 3,545 -4,636 -56.67 533 -53.57 0.0013
2021-02-09 2020-12-31 13F TRAVELERS COS SC 89417E109 8,181 -170 -2.04 1,148 26.99 0.0030
2020-11-12 2020-09-30 13F TRAVELERS COS SC 89417E109 8,351 -8,946 -51.72 904 -54.16 0.0027
2020-08-05 2020-06-30 13F TRAVELERS COS SC 89417E109 17,297 8,651 100.06 1,972 129.84 0.0062
2020-04-30 2020-03-31 13F TRAVELERS COS SC 89417E109 8,646 -17,721 -67.21 858 -76.24 0.0035
2020-02-04 2019-12-31 13F TRAVELERS COS SC 89417E109 26,367 0 0.00 3,611 -7.88 0.0117
2019-11-07 2019-09-30 13F TRAVELERS COS SC 89417E109 26,367 -228 -0.86 3,920 -1.46 0.0140
2019-07-19 2019-06-30 13F TRAVELERS COS SC 89417E109 26,595 16,775 170.82 3,978 195.32 0.0134
2019-05-13 2019-03-31 13F TRAVELERS COS SC 89417E109 9,820 -2,689 -21.50 1,347 -10.02 0.0052
2019-05-21 2018-12-31 13F/A-1 TRAVELERS COS SC 89417E109 12,509 2,043 19.52 1,497 10.40 0.0065
2019-02-12 2018-12-31 13F TRAVELERS COS SC 89417E109 12,509 2,043 1,497 0.0065
2018-11-06 2018-09-30 13F TRAVELERS COS SC 89417E109 10,466 304 2.99 1,356 9.00 0.0050
2018-07-25 2018-06-30 13F TRAVELERS COS SC 89417E109 10,162 -1,033 -9.23 1,244 -20.00 0.0048
2018-05-10 2018-03-31 13F TRAVELERS COS SC 89417E109 11,195 -72,587 -86.64 1,555 -86.32 0.0060
2018-01-30 2017-12-31 13F TRAVELERS COS SC 89417E109 83,782 -37,589 -30.97 11,364 -23.58 0.0441
2017-11-03 2017-09-30 13F TRAVELERS COS SC 89417E109 121,371 21,130 21.08 14,870 17.23 0.0593
2017-07-27 2017-06-30 13F TRAVELERS COS SC 89417E109 100,241 -4,962 -4.72 12,684 0.02 0.0511
2017-05-12 2017-03-31 13F TRAVELERS COS SC 89417E109 105,203 7,967 8.19 12,682 6.54 0.0529
2017-02-07 2016-12-31 13F TRAVELERS COS SC 89417E109 97,236 51,419 112.23 11,904 126.79 0.0548
2016-11-10 2016-09-30 13F TRAVELERS COS SC 89417E109 45,817 -3,171 -6.47 5,249 -9.98 0.0264
2016-08-11 2016-06-30 13F TRAVELERS COS SC 89417E109 48,988 1,153 2.41 5,831 4.46 0.0320
2016-05-11 2016-03-31 13F TRAVELERS COS SC 89417E109 47,835 38,260 399.58 5,582 416.85 0.0315
2016-02-12 2015-12-31 13F TRAVELERS COS SC 89417E109 9,575 -703 -6.84 1,080 5.68 0.0060
2015-11-16 2015-09-30 13F TRAVELERS COS SC 89417E109 10,278 -74,455 -87.87 1,022 -87.52 0.0058
2015-08-14 2015-06-30 13F TRAVELERS COS SC 89417E109 84,733 172 0.20 8,190 -10.42 0.0428
2015-06-18 2015-03-31 13F/A-1 TRAVELERS COS SC 89417E109 84,561 55,252 188.52 9,143 194.75 0.0464
2015-05-14 2015-03-31 13F TRAVELERS COS SC 89417E109 84,561 9,143
2015-02-17 2014-12-31 13F TRAVELERS COS SC 89417E109 29,309 19,660 203.75 3,102 242.38 0.0167
2014-12-11 2014-09-30 13F/A-1 TRAVELERS COS SC 89417E109 9,649 -294 -2.96 906 -3.10 0.0051
2014-11-13 2014-09-30 13F TRAVELERS COS SC 89417E109 9,649 -294 906 0.0057
2014-08-13 2014-06-30 13F TRAVELERS COS SC 89417E109 9,943 -304 -2.97 935 7.10 0.0057
2014-05-14 2014-03-31 13F TRAVELERS COS SC 89417E109 10,247 -113 -1.09 873 -7.13 0.0059
2014-02-18 2013-12-31 13F TRAVELERS COS SC 89417E109 10,360 2,085 25.20 940 34.09 0.0067
2013-11-08 2013-09-30 13F TRAVELERS COS SC 89417E109 8,275 -1,642 -16.56 701 -11.49 0.0057
2013-08-14 2013-06-30 13F TRAVELERS COS SC 89417E109 9,917 9,917 792 0.0071
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.