The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership12,358 shares
Latest Disclosed Value $ 3,604,581
Argent Advisors, Inc. reports 1.90% increase in ownership of TRV / The Travelers Companies, Inc.

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,358 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,604,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,127 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.90% 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)
2026-04-24 2026-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 12,358 231 1.90 3,605 2.47 0.9843
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 12,127 2,645 27.89 3,518 32.87 0.9821
2025-11-03 2025-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,482 331 3.62 2,648 8.13 0.7807
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,151 376 4.28 2,448 5.52 0.7568
2025-04-25 2025-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,775 937 11.95 2,321 22.88 0.7765
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,838 -1,717 -17.97 1,888 -3.23 0.6997
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,555 1,752 22.45 1,951 23.01 0.7252
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,803 81 1.05 1,587 -10.75 0.6303
2024-05-01 2024-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,722 -79 -1.01 1,777 19.58 0.7029
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,801 -1,706 -17.94 1,486 7.06 0.6514
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,507 1,627 20.65 1,388 1.46 0.6348
2023-08-04 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,880 -1,653 -17.34 1,368 -5.26 0.6275
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,533 1,514 18.88 1,445 -3.93 0.6898
2023-02-02 2022-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,019 -15 -0.19 1,503 22.10 0.7777
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 8,034 114 1.44 1,231 -8.13 0.7183
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,920 202 2.62 1,340 -4.96 0.7536
2022-04-26 2022-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,718 357 4.85 1,410 22.50 0.7556
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,361 -73 -0.98 1,151 3.04 0.6205
2021-11-05 2021-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 7,434 731 10.91 1,117 11.25 0.6402
2021-08-02 2021-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,703 201 3.09 1,004 2.66 0.6100
2021-04-27 2021-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,502 294 4.74 978 12.28 0.6294
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,208 779 14.35 871 50.69 0.5332
2020-10-29 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,429 287 5.58 578 -1.37 0.3959
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,142 1,761 52.09 586 74.40 0.4482
2020-04-23 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,381 854 33.80 336 -3.17 0.3365
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,527 2,527 347 0.2596
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.