The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership630 shares
Latest Disclosed Value $ 183,750
Adirondack Trust Co ownership in TRV / The Travelers Companies, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 630 shares of The Travelers Companies, Inc. (MX:TRV) valued at $183,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 630 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-03 2026-03-31 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 184 0.55 0.0362
2026-01-08 2025-12-31 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 183 4.00 0.0601
2025-10-20 2025-09-30 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 176 4.17 0.0590
2025-07-11 2025-06-30 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 169 1.20 0.0612
2025-04-03 2025-03-31 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 167 9.93 0.0651
2025-01-17 2024-12-31 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 152 2.72 0.0579
2024-10-08 2024-09-30 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 147 14.84 0.0568
2024-07-09 2024-06-30 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 128 -11.11 0.0523
2024-04-09 2024-03-31 13F TRAVELERS COS FINANCIALS 89417E109 630 0 0.00 145 3.60 0.0607
2024-03-29 2023-12-31 13F TRAVELERS COS FINANCIALS 89417E109 630 -50 -7.35 139 25.23 0.0602
2023-10-31 2023-09-30 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 111 -5.13 0.0554
2023-08-09 2023-06-30 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 117 0.86 0.0548
2023-04-28 2023-03-31 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 117 -8.66 0.0590
2023-01-13 2022-12-31 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 127 22.12 0.0660
2022-10-13 2022-09-30 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 104 -9.57 0.0581
2022-07-06 2022-06-30 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 115 -7.26 0.0617
2022-04-05 2022-03-31 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 124 16.98 0.0587
2022-01-13 2021-12-31 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 106 -2.75 0.0506
2021-11-16 2021-09-30 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 109 6.86 0.0518
2021-07-15 2021-06-30 13F TRAVELERS COS FINANCIALS 89417E109 680 0 0.00 102 0.00 0.0515
2021-04-16 2021-03-31 13F TRAVELERS COS FINANCIALS 89417E109 680 -55 -7.48 102 2.00 0.0543
2021-02-12 2020-12-31 13F TRAVELERS COS FINANCIALS 89417E109 735 0 0.00 100 25.00 0.0601
2020-10-05 2020-09-30 13F TRAVELERS COS FINANCIALS 89417E109 735 0 0.00 80 -4.76 0.0525
2020-08-19 2020-06-30 13F TRAVELERS COS FINANCIALS 89417E109 735 -55 -6.96 84 7.69 0.0556
2020-04-23 2020-03-31 13F TRAVELERS COS FINANCIALS 89417E109 790 0 0.00 78 -25.00 0.0637
2020-02-11 2019-12-31 13F TRAVELERS COS FINANCIALS 89417E109 790 -85 -9.71 104 -20.00 0.0682
2019-10-09 2019-09-30 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 130 -0.76 0.0913
2019-07-15 2019-06-30 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 131 3.97 0.0914
2019-05-13 2019-03-31 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 126 20.00 0.0865
2019-01-18 2018-12-31 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 105 -7.08 0.0813
2018-10-22 2018-09-30 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 113 5.61 0.0762
2018-07-26 2018-06-30 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 107 -6.96 0.0755
2018-05-03 2018-03-31 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 115 -3.36 0.0819
2018-01-10 2017-12-31 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 119 11.21 0.0864
2017-10-12 2017-09-30 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 107 -3.60 0.0840
2017-08-02 2017-06-30 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 111 5.71 0.0894
2017-04-12 2017-03-31 13F TRAVELERS COS FINANCIALS 89417E109 875 0 0.00 105 -1.87 0.0733
2017-01-17 2016-12-31 13F TRAVELERS COS FINANCIALS 89417E109 875 130 17.45 107 25.88 0.0746
2016-10-21 2016-09-30 13F TRAVELERS COS FINANCIALS 89417E109 745 -25 -3.25 85 -7.61 0.0612
2016-07-13 2016-06-30 13F TRAVELERS COS FINANCIALS 89417E109 770 0 0.00 92 2.22 0.0655
2016-04-12 2016-03-31 13F TRAVELERS COS FINANCIALS 89417E109 770 -40 -4.94 90 3.45 0.0668
2016-02-08 2015-12-31 13F TRAVELERS COS FINANCIALS 89417E109 810 0 0.00 87 7.41 0.0688
2015-10-19 2015-09-30 13F TRAVELERS COS FINANCIALS 89417E109 810 0 0.00 81 3.85 0.0653
2015-07-30 2015-06-30 13F TRAVELERS COS FINANCIALS 89417E109 810 330 68.75 78 50.00 0.0581
2015-04-07 2015-03-31 13F TRAVELERS COS FINANCIALS 89417E109 480 480 0.00 52 0.0389
2015-01-27 2014-12-31 13F TRAVELERS COS FINANCIALS 89417E109 0 -455 -100.00 0 -100.00
2014-10-28 2014-09-30 13F TRAVELERS COS FINANCIALS 89417E109 455 105 30.00 43 30.30 0.0326
2014-07-23 2014-06-30 13F TRAVELERS COS FINANCIALS 89417E109 350 -65 -15.66 33 -5.71 0.0252
2014-04-17 2014-03-31 13F TRAVELERS COS FINANCIALS 89417E109 415 0 0.00 35 -7.89 0.0279
2014-01-07 2013-12-31 13F TRAVELERS COS FINANCIALS 89417E109 415 0 0.00 38 8.57 0.0308
2013-10-04 2013-09-30 13F TRAVELERS COS FINANCIALS 89417E109 415 -2,523 -85.87 35 -85.11 0.0308
2013-08-14 2013-06-30 13F TRAVELERS COS FINANCIALS 89417E109 2,938 2,938 235 0.2137
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.