The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership167,686 shares
Latest Disclosed Value $ 48,913,519
Ameriprise Financial Inc reports 19.60% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 167,686 shares of The Travelers Companies, Inc. (MX:TRV) valued at $48,913,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 208,574 shares of The Travelers Companies, Inc.. This represents a change in shares of -19.60% 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)
2026-05-15 2026-03-31 13F TRAVELERS COS COM 89417E109 167,686 -40,888 -19.60 48,914 -19.16 0.0021
2026-02-17 2025-12-31 13F TRAVELERS COS COM 89417E109 208,574 -54,947 -20.85 60,506 -17.77 0.0137
2025-11-14 2025-09-30 13F TRAVELERS COS COM 89417E109 263,521 -1,194 -0.45 73,580 3.89 0.0169
2025-08-14 2025-06-30 13F TRAVELERS COS COM 89417E109 264,715 -19,170 -6.75 70,822 -5.67 0.0175
2025-05-14 2025-03-31 13F TRAVELERS COS COM 89417E109 283,885 -5,419 -1.87 75,075 7.71 0.0203
2025-02-14 2024-12-31 13F TRAVELERS COS COM 89417E109 289,304 -76,469 -20.91 69,701 -18.61 0.0179
2024-11-14 2024-09-30 13F TRAVELERS COS COM 89417E109 365,773 -27,119 -6.90 85,637 7.20 0.0220
2024-08-14 2024-06-30 13F TRAVELERS COS COM 89417E109 392,892 -47,110 -10.71 79,886 -21.15 0.0216
2024-05-15 2024-03-31 13F TRAVELERS COS COM 89417E109 440,002 59,120 15.52 101,310 39.62 0.0279
2024-02-14 2023-12-31 13F TRAVELERS COS COM 89417E109 380,882 57,399 17.74 72,563 37.35 0.0217
2023-11-14 2023-09-30 13F TRAVELERS COS COM 89417E109 323,483 11,909 3.82 52,832 -2.34 0.0173
2023-08-14 2023-06-30 13F TRAVELERS COS COM 89417E109 311,574 3,498 1.14 54,098 2.44 0.0170
2023-05-22 2023-03-31 13F/A-1 TRAVELERS COS COM 89417E109 308,076 15,874 5.43 52,813 -3.60 0.0173
2023-05-15 2023-03-31 13F TRAVEL LEISURE COM 89417E109 308,076 15,874 52,813 0.0032
2023-02-14 2022-12-31 13F TRAVELERS COS COM 89417E109 292,202 -34,598 -10.59 54,784 9.32 0.0188
2022-11-14 2022-09-30 13F TRAVELERS COS COM 89417E109 326,800 -31,956 -8.91 50,114 -17.31 0.0185
2022-08-15 2022-06-30 13F TRAVELERS COS COM 89417E109 358,756 -3,323 -0.92 60,608 -8.10 0.0211
2022-05-16 2022-03-31 13F TRAVELERS COS COM 89417E109 362,079 -16,037 -4.24 65,951 12.62 0.0195
2022-02-14 2021-12-31 13F TRAVELERS COS COM 89417E109 378,116 35,827 10.47 58,562 12.54 0.0162
2021-11-15 2021-09-30 13F TRAVELERS COS COM 89417E109 342,289 -304,743 -47.10 52,037 -46.28 0.0166
2021-08-16 2021-06-30 13F TRAVELERS COS COM 89417E109 647,032 -100,390 -13.43 96,864 -13.81 0.0300
2021-05-17 2021-03-31 13F TRAVELERS COS COM 89417E109 747,422 -123,893 -14.22 112,382 -8.12 0.0374
2021-02-12 2020-12-31 13F TRAVELERS COS COM 89417E109 871,315 8,359 0.97 122,319 31.03 0.0434
2020-11-16 2020-09-30 13F TRAVELERS COS COM 89417E109 862,956 55,280 6.84 93,350 1.27 0.0380
2020-08-14 2020-06-30 13F TRAVELERS COS COM 89417E109 807,676 259,103 47.23 92,176 68.77 0.0395
2020-05-15 2020-03-31 13F TRAVELERS COS COM 89417E109 548,573 138,357 33.73 54,615 -2.57 0.0287
2020-02-14 2019-12-31 13F TRAVELERS COS COM 89417E109 410,216 -72,032 -14.94 56,054 -21.83 0.0233
2019-11-14 2019-09-30 13F TRAVELERS COS COM 89417E109 482,248 -18,223 -3.64 71,709 -4.17 0.0321
2019-08-14 2019-06-30 13F TRAVELERS COS COM 89417E109 500,471 -15,548 -3.01 74,832 5.73 0.0335
2019-05-15 2019-03-31 13F TRAVELERS COS COM 89417E109 516,019 -16,381 -3.08 70,777 10.99 0.0326
2019-02-14 2018-12-31 13F TRAVELERS COS COM 89417E109 532,400 -18,999 -3.45 63,770 -43.36 0.0319
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 551,399 -7,415 -1.33 112,595 64.77 0.0394
2018-08-14 2018-06-30 13F TRAVELERS COS COM 89417E109 558,814 -68,159 -10.87 68,335 -21.54 0.0302
2018-05-14 2018-03-31 13F TRAVELERS COS COM 89417E109 626,973 -70,863 -10.15 87,100 -8.03 0.0394
2018-02-12 2017-12-31 13F TRAVELERS COS COM 89417E109 697,836 98,107 16.36 94,701 28.89 0.0432
2017-11-07 2017-09-30 13F TRAVELERS COS COM 89417E109 599,729 -4,043 -0.67 73,474 -3.82 0.0350
2017-08-10 2017-06-30 13F TRAVELERS COS COM 89417E109 603,772 -12,552 -2.04 76,392 2.85 0.0382
2017-05-05 2017-03-31 13F TRAVELERS COS COM 89417E109 616,324 40,822 7.09 74,274 5.42 0.0384
2017-02-03 2016-12-31 13F TRAVELERS COS COM 89417E109 575,502 -625,944 -52.10 70,452 -48.81 0.0385
2016-11-08 2016-09-30 13F TRAVELERS COS COM 89417E109 1,201,446 -131,598 -9.87 137,623 -13.27 0.0771
2016-08-08 2016-06-30 13F TRAVELERS COS COM 89417E109 1,333,044 -68,682 -4.90 158,686 -3.00 0.0930
2016-05-12 2016-03-31 13F TRAVELERS COS COM 89417E109 1,401,726 -328,405 -18.98 163,594 -16.22 0.0976
2016-02-11 2015-12-31 13F TRAVELERS COS COM 89417E109 1,730,131 378,580 28.01 195,260 45.16 0.1146
2015-11-12 2015-09-30 13F TRAVELERS COS COM 89417E109 1,351,551 285,110 26.73 134,515 30.50 0.0833
2015-08-13 2015-06-30 13F TRAVELERS COS COM 89417E109 1,066,441 -14,570 -1.35 103,080 -11.83 0.0587
2015-05-14 2015-03-31 13F TRAVELERS COS COM 89417E109 1,081,011 -774,858 -41.75 116,914 -40.48 0.0671
2015-02-13 2014-12-31 13F TRAVELERS COS COM 89417E109 1,855,869 -273,041 -12.83 196,435 -1.78 0.1145
2014-11-14 2014-09-30 13F TRAVELERS COS COM 89417E109 2,128,910 -1,039,061 -32.80 199,990 -32.89 0.1203
2014-08-13 2014-06-30 13F TRAVELERS COS COM 89417E109 3,167,971 972,491 44.30 298,015 59.50 0.1758
2014-05-14 2014-03-31 13F TRAVELERS COS COM 89417E109 2,195,480 1,153,503 110.70 186,838 98.04 0.1122
2014-02-14 2013-12-31 13F TRAVELERS COS COM 89417E109 1,041,977 -76,586 -6.85 94,342 -0.50 0.0571
2013-11-14 2013-09-30 13F TRAVELERS COS COM 89417E109 1,118,563 -339,460 -23.28 94,820 -18.62 0.0622
2013-08-14 2013-06-30 13F TRAVELERS COS COM 89417E109 1,458,023 1,458,023 116,521 0.0807
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.