The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership22,279 shares
Latest Disclosed Value $ 6,498,461
Assetmark, Inc reports 7.21% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 22,279 shares of The Travelers Companies, Inc. (MX:TRV) valued at $6,498,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 24,009 shares of The Travelers Companies, Inc.. This represents a change in shares of -7.21% 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)
2026-05-06 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,279 -1,730 -7.21 6,498 -6.69 0.0133
2026-01-23 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,009 4,296 21.79 6,964 26.53 0.0142
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,713 6,076 44.56 5,504 50.88 0.0118
2025-08-04 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,637 10,912 400.44 3,649 406.67 0.0086
2025-05-06 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,725 -247 -8.31 721 0.70 0.0020
2025-02-06 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,972 251 9.22 716 12.42 0.0019
2024-11-01 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,721 67 2.52 637 18.00 0.0018
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,654 -84 -3.07 540 -14.44 0.0017
2024-05-07 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,738 340 14.18 630 38.16 0.0020
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,398 28 1.18 457 17.83 0.0017
2023-10-27 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,370 45 1.94 387 -3.97 0.0015
2023-08-11 2023-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,325 -244 -9.50 404 -8.41 0.0016
2023-05-05 2023-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,569 400 18.44 440 8.37 0.0018
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,169 -41 -1.86 407 19.76 0.0018
2022-11-01 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,210 29 1.33 339 -8.13 0.0016
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,181 -235 -9.73 369 -16.33 0.0017
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,416 -100 -3.97 441 11.93 0.0018
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,516 194 8.35 394 11.61 0.0016
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,322 -148 -5.99 353 -4.59 0.0016
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,470 -34 -1.36 370 -1.86 0.0017
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,504 92 3.81 377 11.21 0.0019
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,412 -30 -1.23 339 28.41 0.0019
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,442 322 15.19 264 9.09 0.0017
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,120 -217 -9.29 242 4.31 0.0017
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 2,337 -917 -28.18 232 -47.98 0.0020
2020-02-11 2019-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,254 -229 -6.57 446 -13.90 0.0034
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,483 242 7.47 518 6.80 0.0043
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,241 109 3.48 485 12.79 0.0040
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,132 -66 -2.06 430 12.27 0.0039
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,198 -116 -3.50 383 -10.93 0.0037
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,314 -64 -1.89 430 4.12 0.0039
2018-08-01 2018-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,378 -63 -1.83 413 -13.60 0.0041
2018-05-16 2018-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,441 -253 -6.85 478 -4.59 0.0049
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,694 201 5.75 501 17.06 0.0052
2017-11-08 2017-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,493 -141 -3.88 428 -6.96 0.0049
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,634 -175 -4.59 460 0.22 0.0058
2017-09-15 2017-03-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 3,809 -163 -4.10 459 -5.56 0.0060
2017-05-08 2017-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,809 -163 459
2017-09-15 2016-12-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 3,972 -308 -7.20 486 -0.82 0.0071
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,972 -308 486
2017-09-14 2016-09-30 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 4,280 -1,760 -29.14 490 -31.85 0.0075
2016-11-04 2016-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,280 -1,760 490
2017-09-14 2016-06-30 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 6,040 -3,316 -35.44 719 -34.16 0.0121
2016-08-08 2016-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,040 -3,316 719
2017-09-14 2016-03-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 9,356 -251 -2.61 1,092 0.74 0.0191
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,356 -251 1,092
2017-09-14 2015-12-31 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 9,607 8,647 900.73 1,084 1,029.17 0.0201
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 9,607 8,647 1,084
2016-01-05 2015-09-30 13F/A-1 TRAVELERS COMPANIES INC COM COM 89417E109 960 752 361.54 96 380.00 0.0020
2015-11-10 2015-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 960 96
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 208 208 20 0.0004
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.