The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
Institution1st Source Bank
Latest Disclosed Ownership13,550 shares
Latest Disclosed Value $ 3,952,264
1st Source Bank reports 1.02% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 13,550 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,952,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,690 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.02% 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)
2026-05-04 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,550 -140 -1.02 3,952 -0.45 0.2039
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,690 -365 -2.60 3,971 1.17 0.2083
2025-11-12 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,055 -512 -3.51 3,924 0.69 0.2069
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,567 -156 -1.06 3,897 0.10 0.2149
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,723 -118 -0.80 3,894 8.90 0.2294
2025-02-10 2024-12-31 13F TRAVELERS COM 89417E109 14,841 -175 -1.17 3,575 1.71 0.2045
2024-12-11 2024-09-30 13F TRAVELERS #N/A 89417E109 15,016 -384 -2.49 3,516 12.26 0.1985
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,400 -37 -0.24 3,131 -11.85 0.1831
2024-05-09 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,437 -129 -0.83 3,553 19.80 0.2065
2024-02-08 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,566 -350 -2.20 2,965 14.08 0.1792
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,916 79 0.50 2,599 -5.49 0.1770
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,837 -220 -1.37 2,750 -0.07 0.1775
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,057 -167 -1.03 2,752 -9.50 0.1829
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,224 -331 -2.00 3,042 19.91 0.1996
2022-11-04 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,555 149 0.91 2,536 -8.58 0.1845
2022-08-05 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,406 -304 -1.82 2,774 -9.14 0.1959
2022-05-05 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,710 131 0.79 3,053 17.74 0.1876
2022-02-09 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,579 -259 -1.54 2,593 1.29 0.1517
2021-11-05 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,838 -331 -1.93 2,560 -0.39 0.1613
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,169 -223 -1.28 2,570 -1.72 0.1620
2021-05-07 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,392 -15 -0.09 2,615 7.04 0.1730
2021-02-05 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,407 -453 -2.54 2,443 26.45 0.1781
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,860 -1,849 -9.38 1,932 -14.06 0.1645
2020-08-07 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,709 -1,533 -7.22 2,248 6.49 0.1933
2020-04-29 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,242 -582 -2.67 2,111 -29.35 0.2123
2020-01-27 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,824 -461 -2.07 2,988 -9.84 0.2238
2019-11-06 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,285 -4 -0.02 3,314 -0.54 0.2717
2019-07-29 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,289 807 3.76 3,332 13.10 0.2724
2019-04-29 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,482 -2,164 -9.15 2,946 4.03 0.2513
2019-02-11 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,646 -74 -0.31 2,832 -7.93 0.2752
2018-10-31 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,720 -400 -1.66 3,076 4.24 0.2439
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,120 -1,061 -4.21 2,951 -15.59 0.2396
2018-04-24 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 25,181 -208 -0.82 3,496 1.51 0.2895
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,389 -173 -0.68 3,444 9.96 0.2833
2017-10-27 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,562 -1,480 -5.47 3,132 -8.47 0.2605
2017-07-26 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,042 -806 -2.89 3,422 1.94 0.2947
2017-04-26 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,848 -193 -0.69 3,357 -2.21 0.2972
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,041 -506 -1.77 3,433 4.98 0.3260
2016-10-27 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,547 -352 -1.22 3,270 -4.94 0.3453
2016-07-29 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,899 -278 -0.95 3,440 1.00 0.3886
2016-04-26 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 29,177 34 0.12 3,406 3.56 0.3803
2016-01-29 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,143 -957 -3.18 3,289 9.78 0.3817
2015-10-20 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 30,100 -372 -1.22 2,996 1.70 0.3434
2015-08-04 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,472 -488 -1.58 2,946 -11.98 0.3192
2015-04-27 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 30,960 -225 -0.72 3,347 1.39 0.4012
2015-02-10 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 31,185 -854 -2.67 3,301 9.67 0.3967
2014-10-30 2014-09-30 13F TRAVELERS COMPANIES IN COM 89417E109 32,039 -1,222 -3.67 3,010 -3.80 0.3989
2014-07-25 2014-06-30 13F TRAVELERS COMPANIES IN COM 89417E109 33,261 -2,024 -5.74 3,129 4.23 0.4038
2014-04-28 2014-03-31 13F TRAVELERS COMPANIES IN COM 89417E109 35,285 -4,900 -12.19 3,002 -17.48 0.4006
2014-02-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 40,185 -3,395 -7.79 3,638 -1.54 0.4889
2013-11-13 2013-09-30 13F TRAVELERS COMPANIES IN COM 89417E109 43,580 1,246 2.94 3,695 9.22 0.5481
2013-08-08 2013-06-30 13F TRAVELERS COMPANIES IN COM 89417E109 42,334 42,334 3,383 0.5715
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.