The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership8,025 shares
Latest Disclosed Value $ 2,340,732
Ancora Advisors, LLC reports 0.16% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 8,025 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,340,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,038 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.16% 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 COMPANIES INC COM COM 89417E109 8,025 -13 -0.16 2,341 0.39 0.0498
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,038 98 1.23 2,332 5.14 0.0480
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,940 -34 -0.43 2,217 3.94 0.0443
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,974 64 0.81 2,133 2.01 0.0442
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,910 9 0.11 2,092 9.88 0.0467
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,901 -100 -1.25 1,903 1.60 0.0425
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,001 10 0.13 1,873 15.33 0.0426
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,991 0 0.00 1,625 -11.69 0.0403
2024-05-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,991 -46 -0.57 1,839 20.20 0.0418
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,037 -30 -0.37 1,531 16.17 0.0360
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,067 0 0.00 1,317 -5.93 0.0350
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,067 -87 -1.07 1,401 0.21 0.0368
2023-05-16 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,154 42 0.52 1,398 -8.15 0.0396
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,112 518 6.82 1,521 30.78 0.0438
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,594 -150 -1.94 1,163 -11.22 0.0359
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,744 11 0.14 1,310 -7.29 0.0369
2022-05-16 2022-03-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 7,733 -650 -7.75 1,413 7.78 0.0343
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,610 227 1,295 0.0223
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,383 -102 -1.20 1,311 1.63 0.0311
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,485 -125 -1.45 1,290 0.08 0.0333
2021-11-12 2021-06-30 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 8,610 0 0.00 1,289 -0.46 0.0337
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,610 0 1,289 0.0337
2021-11-12 2021-03-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 8,610 -350 -3.91 1,295 2.94 0.0358
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,610 -350 1,295 0.0358
2021-11-12 2020-12-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 8,960 -425 -4.53 1,258 23.94 0.0405
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,960 -425 1,258 0.0405
2021-11-12 2020-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,385 -75 -0.79 1,015 -5.93 0.0403
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,385 -75 1,015 0.0403
2021-11-12 2020-06-30 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 9,460 -859 -8.32 1,079 5.17 0.0452
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,460 -859 1,079 0.0452
2021-11-12 2020-03-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 10,319 49 0.48 1,026 -27.03 0.0475
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 10,319 49 1,026 0.0475
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,270 0 0.00 1,406 -7.92 0.0523
2019-11-19 2019-09-30 13F/A-2 TRAVELERS COMPANIES COM 89417E109 10,270 274 2.74 1,527 2.14 0.0666
2019-11-18 2019-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 10,270 274 1,527 0.0666
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,270 274 1,527 0.0670
2019-08-12 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,996 39 0.39 1,495 9.44 0.0617
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,957 9,957 1,366 0.0569
2019-11-14 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 0 -10,207 -100.00 0 -100.00
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,207 119 1.18 1,324 7.29 0.0510
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,088 -2,954 -22.65 1,234 -31.82 0.0536
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 13,042 13,042 1,810 0.0814
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -10,685 -100.00 0 -100.00
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,685 2,060 23.88 1,309 19.98 0.0759
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,625 -575 -6.25 1,091 -1.62 0.0707
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,200 -50 -0.54 1,109 -2.03 0.0751
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,250 9,250 1,132 0.0826
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.