The Travelers Companies, Inc.
AT ˙ WBAG ˙ US89417E1091
€ 252,20 ↑1,60 (0,64%)
2026-06-04
AKTIENPREIS
SecurityAT:TRV / The Travelers Companies, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership251 shares
Latest Disclosed Value $ 73,212
Monetary Management Group Inc ownership in TRV / The Travelers Companies, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 251 shares of The Travelers Companies, Inc. (AT:TRV) valued at $63,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 251 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $63,302 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)
2026-05-13 2026-03-31 13F Travelers Companies COM 89417E109 251 0 0.00 73 1.39 0.0175
2026-02-11 2025-12-31 13F Travelers Companies COM 89417E109 251 0 0.00 73 2.86 0.0168
2025-11-12 2025-09-30 13F Travelers Companies COM 89417E109 251 0 0.00 70 4.48 0.0161
2025-08-14 2025-06-30 13F Travelers Companies COM 89417E109 251 0 0.00 67 1.52 0.0165
2025-05-14 2025-03-31 13F Travelers Companies COM 89417E109 251 0 0.00 66 10.00 0.0179
2025-02-13 2024-12-31 13F Travelers Companies COM 89417E109 251 0 0.00 60 3.45 0.0157
2024-11-13 2024-09-30 13F Travelers Companies COM 89417E109 251 1 0.40 59 16.00 0.0151
2024-07-16 2024-06-30 13F Travelers Companies COM 89417E109 250 -400 -61.54 51 -66.44 0.0134
2024-05-13 2024-03-31 13F Travelers Companies COM 89417E109 650 0 0.00 150 21.14 0.0417
2024-02-14 2023-12-31 13F Travelers Companies COM 89417E109 650 0 0.00 124 16.04 0.0386
2023-11-09 2023-09-30 13F Travelers Companies COM 89417E109 650 0 0.00 106 -5.36 0.0354
2023-08-11 2023-06-30 13F Travelers Companies COM 89417E109 650 0 0.00 113 0.90 0.0346
2023-05-11 2023-03-31 13F Travelers Companies COM 89417E109 650 0 0.00 111 -8.26 0.0328
2023-02-13 2022-12-31 13F Travelers Companies COM 89417E109 650 0 0.00 122 21.00 0.0381
2022-11-14 2022-09-30 13F Travelers Companies COM 89417E109 650 0 0.00 100 -9.09 0.0330
2022-08-11 2022-06-30 13F Travelers Companies COM 89417E109 650 0 0.00 110 -7.56 0.0345
2022-05-12 2022-03-31 13F Travelers Companies COM 89417E109 650 0 0.00 119 16.67 0.0315
2022-02-14 2021-12-31 13F Travelers Companies COM 89417E109 650 0 0.00 102 3.03 0.0252
2021-11-12 2021-09-30 13F Travelers Companies COM 89417E109 650 0 0.00 99 2.06 0.0272
2021-08-12 2021-06-30 13F Travelers Companies COM 89417E109 650 0 0.00 97 -1.02 0.0292
2021-05-17 2021-03-31 13F Travelers Companies COM 89417E109 650 150 30.00 98 40.00 0.0308
2021-02-12 2020-12-31 13F Travelers Companies COM 89417E109 500 0 0.00 70 29.63 0.0231
2020-11-12 2020-09-30 13F Travelers Companies COM 89417E109 500 0 0.00 54 -5.26 0.0192
2020-08-13 2020-06-30 13F Travelers Companies COM 89417E109 500 0 0.00 57 14.00 0.0215
2020-05-14 2020-03-31 13F Travelers Companies COM 89417E109 500 0 0.00 50 -26.47 0.0221
2020-02-13 2019-12-31 13F Travelers Companies COM 89417E109 500 -300 -37.50 68 -42.86 0.0249
2019-11-12 2019-09-30 13F Travelers Companies COM 89417E109 800 0 0.00 119 -0.83 0.0451
2019-08-13 2019-06-30 13F Travelers Companies COM 89417E109 800 0 0.00 120 9.09 0.0461
2019-05-14 2019-03-31 13F Travelers Companies COM 89417E109 800 0 0.00 110 14.58 0.0435
2019-02-13 2018-12-31 13F Travelers Companies COM 89417E109 800 0 0.00 96 -7.69 0.0434
2018-11-13 2018-09-30 13F Travelers Companies COM 89417E109 800 -130 -13.98 104 -8.77 0.0397
2018-08-13 2018-06-30 13F Travelers Companies COM 89417E109 930 0 0.00 114 -11.63 0.0465
2018-05-14 2018-03-31 13F Travelers Companies COM 89417E109 930 0 0.00 129 2.38 0.0535
2018-02-14 2017-12-31 13F Travelers Companies COM 89417E109 930 0 0.00 126 10.53 0.0508
2017-11-13 2017-09-30 13F Travelers Companies COM 89417E109 930 -300 -24.39 114 -26.92 0.0481
2017-08-14 2017-06-30 13F Travelers Companies COM 89417E109 1,230 -100 -7.52 156 -2.50 0.0638
2017-05-15 2017-03-31 13F Travelers Companies COM 89417E109 1,330 0 0.00 160 -1.84 0.0696
2017-02-13 2016-12-31 13F Travelers Companies COM 89417E109 1,330 0 0.00 163 7.24 0.0753
2016-11-10 2016-09-30 13F Travelers Companies COM 89417E109 1,330 0 0.00 152 -3.80 0.0703
2016-08-12 2016-06-30 13F Travelers Companies COM 89417E109 1,330 -200 -13.07 158 -11.73 0.0735
2016-05-11 2016-03-31 13F Travelers Companies COM 89417E109 1,530 0 0.00 179 3.47 0.0870
2016-02-11 2015-12-31 13F Travelers Companies COM 89417E109 1,530 0 0.00 173 13.82 0.0828
2015-11-25 2015-09-30 13F Travelers Companies COM 89417E109 1,530 -200 -11.56 152 -8.98 0.0760
2015-08-11 2015-06-30 13F Travelers Companies COM 89417E109 1,730 0 0.00 167 -10.70 0.0753
2015-05-12 2015-03-31 13F Travelers Companies COM 89417E109 1,730 0 0.00 187 2.19 0.0825
2015-02-12 2014-12-31 13F Travelers Companies COM 89417E109 1,730 0 0.00 183 12.27 0.0813
2014-11-06 2014-09-30 13F Travelers Companies COM 89417E109 1,730 0 0.00 163 0.00 0.0755
2014-08-12 2014-06-30 13F Travelers Companies COM 89417E109 1,730 0 0.00 163 10.88 0.0763
2014-05-08 2014-03-31 13F Travelers Companies COM 89417E109 1,730 0 0.00 147 -6.37 0.0684
2014-02-14 2013-12-31 13F Travelers Companies COM 89417E109 1,730 0 0.00 157 6.80 0.0728
2013-11-12 2013-09-30 13F Travelers Companies COM 89417E109 1,730 0 0.00 147 6.52 0.0773
2013-08-14 2013-06-30 13F Travelers Companies COM 89417E109 1,730 1,730 138 0.0756
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.