The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBenin Management CORP
Latest Disclosed Ownership8,868 shares
Latest Disclosed Value $ 2,586,522
Benin Management CORP reports 5.82% increase in ownership of TRV / The Travelers Companies, Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 8,868 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,586,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,380 shares of The Travelers Companies, Inc.. This represents a change in shares of 5.82% 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)
2026-04-10 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,868 488 5.82 2,587 6.42 0.5815
2026-01-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,380 1,075 14.72 2,431 19.18 0.5425
2025-10-20 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,305 -200 -2.66 2,040 1.59 0.4826
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,505 -33 -0.44 2,008 0.70 0.5241
2025-04-10 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,538 25 0.33 1,993 10.17 0.5673
2025-01-21 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,513 0 0.00 1,810 2.90 0.4989
2024-10-21 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,513 0 0.00 1,759 15.13 0.4945
2024-07-23 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,513 -200 -2.59 1,528 -13.97 0.4641
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,713 -12 -0.16 1,775 20.67 0.5614
2024-01-25 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,725 -290 -3.62 1,472 12.46 0.5016
2023-10-19 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,015 -150 -1.84 1,309 -7.69 0.4854
2023-07-24 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,165 -42 -0.51 1,418 0.78 0.5076
2023-04-25 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,207 -117 -1.41 1,407 -9.87 0.5340
2023-02-27 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,324 -225 -2.63 1,561 19.08 0.6317
2022-10-21 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,549 -300 -3.39 1,310 -12.49 0.5457
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,849 -7,025 -44.25 1,497 -48.40 0.5667
2022-04-21 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,874 -1,200 -7.03 2,901 8.61 0.8913
2022-01-19 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,074 -1,050 -5.79 2,671 -3.05 0.8080
2021-10-25 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,124 -66 -0.36 2,755 1.18 0.8781
2021-07-21 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 18,190 -800 -4.21 2,723 -4.66 0.8652
2021-04-27 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,990 -8,825 -31.73 2,856 -26.84 1.0132
2021-01-25 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,815 -1,335 -4.58 3,904 23.78 1.5717
2020-10-22 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 29,150 -325 -1.10 3,154 -6.19 1.4107
2020-07-22 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,475 -1,750 -5.60 3,362 8.38 1.5132
2020-04-20 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 31,225 -1,600 -4.87 3,102 -30.99 1.6167
2020-01-23 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 32,825 -260 -0.79 4,495 -8.62 1.8981
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 33,085 -125 -0.38 4,919 -0.95 2.0466
2019-07-31 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,210 -350 -1.04 4,966 7.89 2.1261
2019-04-24 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 33,560 -1,000 -2.89 4,603 11.21 1.9774
2019-01-22 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 34,560 -1,350 -3.76 4,139 -11.14 2.0475
2018-10-17 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 35,910 -525 -1.44 4,658 4.49 1.8674
2018-07-20 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 36,435 -100 -0.27 4,458 -12.12 1.9984
2018-04-24 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 36,535 -9,025 -19.81 5,073 -17.91 2.2813
2018-01-18 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 45,560 -8,500 -15.72 6,180 -6.69 2.4776
2017-10-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 54,060 -975 -1.77 6,623 -4.90 2.6692
2017-07-24 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 55,035 7,335 15.38 6,964 21.11 2.9953
2017-04-19 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 47,700 20,610 76.08 5,750 73.40 2.6123
2017-01-27 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,090 3,290 13.82 3,316 21.64 1.5233
2016-10-21 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,800 -1,000 -4.03 2,726 -7.66 1.3185
2016-07-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,800 -1,800 -6.77 2,952 -4.93 1.5265
2016-04-19 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,600 -6,800 -20.36 3,105 -17.64 1.6839
2016-01-14 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 33,400 -31,400 -48.46 3,770 -41.55 2.0939
2015-10-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 64,800 300 0.47 6,450 3.45 3.5027
2015-07-17 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 64,500 -100 -0.15 6,235 -10.74 3.3227
2015-04-20 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 64,600 -2,450 -3.65 6,985 -1.58 3.7544
2015-01-21 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 67,050 -30,700 -31.41 7,097 -22.72 3.7632
2014-10-16 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 97,750 -175 -0.18 9,183 -0.31 4.7064
2014-07-18 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 97,925 97,925 9,212 5.0129
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.