The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBallast, Inc.
Latest Disclosed Ownership6,584 shares
Latest Disclosed Value $ 1,920,421
Ballast, Inc. reports 0.86% increase in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 6,584 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,920,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,528 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.86% 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 COM 89417E109 6,584 56 0.86 1,920 1.43 0.4441
2026-02-03 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,528 -20 -0.31 1,894 3.56 0.4432
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,548 -86 -1.30 1,828 3.04 0.4430
2025-11-07 2025-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 6,634 -173 -2.54 1,775 -1.44 0.4647
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,807 -15 -0.22 1,800 9.56 0.5093
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,822 -281 -3.96 1,643 -1.14 0.4698
2024-10-16 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,103 9 0.13 1,663 15.26 0.4718
2024-07-15 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,094 107 1.53 1,442 -10.27 0.4440
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,987 55 0.79 1,608 21.74 0.5081
2024-01-18 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,932 151 2.23 1,320 19.24 0.4552
2023-10-18 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,781 123 1.85 1,107 -4.24 0.4412
2023-07-19 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,658 213 3.30 1,156 4.71 0.4425
2023-04-19 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,445 133 2.11 1,105 -6.68 0.4533
2023-01-26 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,312 -282 -4.28 1,183 17.13 0.5175
2022-10-18 2022-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,594 57 0.87 1,010 -8.60 0.4935
2022-07-14 2022-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,537 -150 -2.24 1,105 -9.50 0.5152
2022-04-18 2022-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,687 366 5.79 1,221 23.58 0.4707
2022-01-18 2021-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,321 257 4.24 988 7.27 0.3845
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 6,064 139 2.35 921 3.83 0.3881
2021-08-04 2021-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,925 873 17.28 887 16.86 0.3739
2021-05-05 2021-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,052 192 3.95 759 11.29 0.3650
2021-01-21 2020-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,860 -254 -4.97 682 23.33 0.3478
2020-10-14 2020-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,114 -218 -4.09 553 -9.05 0.3161
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,332 108 2.07 608 17.15 0.3824
2020-04-17 2020-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 5,224 973 22.89 519 -10.82 0.3687
2020-01-14 2019-12-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,251 299 7.57 582 -0.85 0.3214
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 3,952 -107 -2.64 587 -3.14 0.3605
2019-07-26 2019-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,059 0 0.00 606 8.99 0.3765
2019-04-30 2019-03-31 13F TRAVELERS COMPANIES INC COM COM 89417E109 4,059 211 5.48 556 20.61 0.3623
2019-02-01 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,848 67 1.77 461 -5.92 0.3541
2018-11-02 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,781 300 8.62 490 15.02 0.3355
2018-07-19 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,481 67 1.96 426 -10.69 0.3312
2018-05-11 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,414 110 3.33 477 6.47 0.3806
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,304 3,304 448 0.3782
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.