The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership5,866 shares
Latest Disclosed Value $ 1,710,995
Securian Asset Management, Inc reports 3.28% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 5,866 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,710,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,065 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.28% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,866 -199 -3.28 1,711 -2.79 0.0677
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,065 -4,755 -43.95 1,759 -41.77 0.0667
2025-10-23 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,820 -1,024 -8.65 3,021 -4.64 0.0800
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,844 -139 -1.16 3,169 -0.03 0.0903
2025-05-01 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,983 -200 -1.64 3,169 8.01 0.0963
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,183 -414 -3.29 2,935 -0.51 0.0854
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,597 -480 -3.67 2,949 10.91 0.0851
2024-07-15 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,077 -363 -2.70 2,659 -14.03 0.0776
2024-04-26 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,440 -1,045 -7.21 3,093 12.11 0.0907
2024-02-08 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,485 -1,936 -11.79 2,759 2.91 0.0782
2023-10-30 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,421 -2,618 -13.75 2,682 -18.91 0.0801
2023-08-07 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,039 -359 -1.85 3,306 -0.57 0.0849
2023-04-27 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 19,398 -100 -0.51 3,325 -9.03 0.0886
2023-02-03 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,498 245 1.27 3,656 182,650.00 0.1022
2022-10-28 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,253 -200 -1.03 3 -33.33 0.0880
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,453 -200 -1.02 3 0.00 0.0788
2022-05-03 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 19,653 -601 -2.97 4 0.00 0.0701
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,254 -533 -2.56 3 0.00 0.0585
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,787 -329 -1.56 3 0.00 0.0649
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,116 -278 -1.30 3 0.00 0.0642
2021-05-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,394 -813 -3.66 3 0.00 0.0699
2021-02-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,207 -820 -3.56 3 -99.88 0.0705
2020-11-04 2020-09-30 13F Travelers Cos COMMON STOCK 89417E109 23,027 -201 -0.87 2,491 -5.96 0.0604
2020-08-06 2020-06-30 13F Travelers Cos COMMON STOCK 89417E109 23,228 -1,971 -7.82 2,649 5.79 0.0678
2020-05-07 2020-03-31 13F Travelers Cos COMMON STOCK 89417E109 25,199 -547 -2.12 2,504 -28.98 0.0707
2020-02-04 2019-12-31 13F Travelers Cos COMMON STOCK 89417E109 25,746 -929 -3.48 3,526 -11.09 0.0778
2019-11-12 2019-09-30 13F Travelers Cos COMMON STOCK 89417E109 26,675 -348 -1.29 3,966 99,050.00 0.0909
2019-08-05 2019-06-30 13F Travelers Cos COMMON STOCK 89417E109 27,023 109 0.40 4 33.33 0.0936
2019-04-26 2019-03-31 13F Travelers Cos COMMON STOCK 89417E109 26,914 120 0.45 4 0.00 0.0880
2019-02-04 2018-12-31 13F Travelers Cos COMMON STOCK 89417E109 26,794 -225 -0.83 3 0.00 0.0861
2018-10-26 2018-09-30 13F Travelers Cos COMMON STOCK 89417E109 27,019 -238 -0.87 4 0.00 0.0832
2018-08-09 2018-06-30 13F Travelers Cos COMMON STOCK 89417E109 27,257 -100 -0.37 3 0.00 0.0827
2018-04-30 2018-03-31 13F Travelers Cos COMMON STOCK 89417E109 27,357 -100 -0.36 4 0.00 0.0974
2018-02-05 2017-12-31 13F Travelers Cos COMMON STOCK 89417E109 27,457 -413 -1.48 4 0.00 0.0920
2017-11-03 2017-09-30 13F Travelers Cos COMMON STOCK 89417E109 27,870 -386 -1.37 3 0.00 0.0886
2017-08-14 2017-06-30 13F Travelers Cos COMMON STOCK 89417E109 28,256 145 0.52 4 0.00 0.0941
2017-05-11 2017-03-31 13F Travelers Cos COMMON STOCK 89417E109 28,111 -232 -0.82 3 0.00 0.0907
2017-02-10 2016-12-31 13F Travelers Cos COMMON STOCK 89417E109 28,343 28 0.10 3 0.00 0.0928
2016-11-14 2016-09-30 13F Travelers Cos COMMON STOCK 89417E109 28,315 -197 -0.69 3 0.00 0.0877
2016-08-10 2016-06-30 13F Travelers Cos COMMON STOCK 89417E109 28,512 0 0.00 3 0.00 0.0949
2016-11-08 2016-03-31 13F/A-1 Travelers Cos COMMON STOCK 89417E109 28,512 -578 -1.99 3 0.00 0.0958
2016-05-09 2016-03-31 13F Travelers Cos COMMON STOCK 89417E109 28,512 3,328
2016-11-08 2015-12-31 13F/A-1 Travelers Cos COMMON STOCK 89417E109 29,090 -104 -0.36 3 50.00 0.0975
2016-02-10 2015-12-31 13F Travelers Cos COMMON STOCK 89417E109 29,090 3,283
2016-11-08 2015-09-30 13F/A-1 Travelers Cos COMMON STOCK 89417E109 29,194 -997 -3.30 3 0.00 0.0954
2015-11-12 2015-09-30 13F Travelers Cos COMMON STOCK 89417E109 29,194 2,906
2016-11-08 2015-06-30 13F/A-2 Travelers Cos COMMON STOCK 89417E109 30,191 223 0.74 3 -33.33 0.0911
2015-08-10 2015-06-30 13F Travelers Cos COMMON STOCK 89417E109 30,191 2,918
2016-11-08 2015-03-31 13F/A-2 Travelers Cos COMMON STOCK 89417E109 29,968 -32 -0.11 3 0.00 0.0945
2015-04-27 2015-03-31 13F Travelers Cos COMMON STOCK 89417E109 29,968 3,240
2016-11-08 2014-12-31 13F/A-2 Travelers Cos COMMON STOCK 89417E109 30,000 -229 -0.76 3 50.00 0.0983
2016-11-08 2014-09-30 13F/A-2 Travelers Cos COMMON STOCK 89417E109 30,229 -1,017 -3.25 3 0.00 0.0963
2014-10-28 2014-09-30 13F Travelers Cos COMMON STOCK 89417E109 30,229 2,840
2016-11-08 2014-06-30 13F/A-2 Travelers Cos COMMON STOCK 89417E109 31,246 -574 -1.80 3 0.00 0.0995
2014-08-01 2014-06-30 13F Travelers Cos COMMON STOCK 89417E109 31,246 2,939
2016-11-08 2014-03-31 13F/A-2 Travelers Cos COMMON STOCK 89417E109 31,820 -1,011 -3.08 3 0.00 0.0981
2014-05-07 2014-03-31 13F Travelers Cos COMMON STOCK 89417E109 31,820 2,707,882
2016-11-08 2013-12-31 13F/A-2 Travelers Cos COMMON STOCK 89417E109 32,831 -886 -2.63 3 0.00 0.1124
2014-01-23 2013-12-31 13F Travelers Cos COMMON STOCK 89417E109 32,831 2,972,519
2016-11-08 2013-09-30 13F/A-2 Travelers Cos COMMON STOCK 89417E109 33,717 -154 -0.45 3 0.00 0.1149
2013-11-08 2013-09-30 13F Travelers Cos COMMON STOCK 89417E109 33,717 2,858
2016-11-08 2013-06-30 13F/A-2 Travelers Cos COMMON STOCK 89417E109 33,871 700 2.11 3 0.00 0.1098
2013-08-13 2013-06-30 13F Travelers Cos COMMON STOCK 89417E109 33,871 2,707
2016-11-08 2013-03-31 13F/A-2 Travelers Cos COMMON STOCK 89417E109 33,171 -267 -0.80 3 0.00 0.1140
2016-11-08 2012-12-31 13F/A-2 Travelers Cos COMMON STOCK 89417E109 33,438 -750 -2.19 2 0.00 0.1070
2016-11-08 2012-09-30 13F/A-2 Travelers Cos COMMON STOCK 89417E109 34,188 -344 -1.00 2 0.00 0.1042
2016-11-08 2012-06-30 13F/A-2 Travelers Cos COMMON STOCK 89417E109 34,532 -17,495 -33.63 2 -33.33 0.1036
2016-11-08 2012-03-31 13F/A-2 Travelers Cos COMMON STOCK 89417E109 52,027 -1,388 -2.60 3 0.00 0.1388
2016-11-08 2011-12-31 13F/A-2 TRAVELERS COS COMMON STOCK 89417E109 53,415 -792 -1.46 3 50.00 0.1613
2016-11-08 2011-09-30 13F/A-2 TRAVELERS COS COMMON STOCK 89417E109 54,207 54,207 3 0.1515
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.