The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership950 shares
Latest Disclosed Value $ 277,096
Blume Capital Management, Inc. reports 5.00% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 950 shares of The Travelers Companies, Inc. (MX:TRV) valued at $277,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,000 shares of The Travelers Companies, Inc.. This represents a change in shares of -5.00% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 950 -50 -5.00 277 -4.48 0.0471
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,000 -100 -9.09 290 -5.54 0.0528
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 307 4.42 0.0584
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 -4 -0.36 294 1.03 0.0592
2025-05-06 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,104 4 0.36 292 10.23 0.0653
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 265 2.72 0.0594
2024-10-29 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 258 15.25 0.0576
2024-08-05 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 224 -11.86 0.0539
2024-05-02 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 253 21.05 0.0612
2024-05-02 2023-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 210 16.76 0.0548
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 210 0.0548
2024-05-02 2023-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 180 -6.28 0.0532
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 180 0.0532
2024-05-02 2023-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 191 1.60 0.0559
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 191 0.0559
2024-05-02 2023-03-31 13F/A-1 Travelers Group COM 89417E109 1,100 0 0.00 189 -8.74 0.0597
2023-05-08 2023-03-31 13F Travelers Group COM 89417E109 1,100 0 189 0.0597
2023-02-08 2022-12-31 13F Travelers Group COM 89417E109 1,100 0 0.00 206 21.89 0.0696
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 169 -9.14 0.0637
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,100 0 0.00 186 -7.46 0.0735
2022-05-12 2022-03-31 13F Travelers Group COM 89417E109 1,100 0 0.00 201 16.86 0.0663
2022-02-07 2021-12-31 13F Travelers Group COM 89417E109 1,100 0 0.00 172 2.99 0.0568
2021-11-12 2021-09-30 13F Travelers Group COM 89417E109 1,100 0 0.00 167 1.21 0.0611
2021-08-10 2021-06-30 13F Travelers Group COM 89417E109 1,100 0 0.00 165 0.00 0.0604
2021-05-10 2021-03-31 13F Travelers Group COM 89417E109 1,100 -25 -2.22 165 4.43 0.0650
2021-02-09 2020-12-31 13F Travelers Group COM 89417E109 1,125 -25 -2.17 158 27.42 0.0676
2020-11-12 2020-09-30 13F Travelers Group COM 89417E109 1,150 0 0.00 124 -5.34 0.0629
2020-08-06 2020-06-30 13F Travelers Group COM 89417E109 1,150 0 0.00 131 14.91 0.0726
2020-05-07 2020-03-31 13F Travelers Group COM 89417E109 1,150 0 0.00 114 -27.39 0.0730
2020-02-05 2019-12-31 13F Travelers Group COM 89417E109 1,150 0 0.00 157 -7.65 0.0768
2019-11-12 2019-09-30 13F Travelers Group COM 89417E109 1,150 0 0.00 170 -1.16 0.0849
2019-07-29 2019-06-30 13F Travelers Group COM 89417E109 1,150 0 0.00 172 8.86 0.0871
2019-05-06 2019-03-31 13F Travelers Group COM 89417E109 1,150 0 0.00 158 14.49 0.0829
2019-02-05 2018-12-31 13F Travelers Group COM 89417E109 1,150 0 0.00 138 -7.38 0.0788
2018-11-02 2018-09-30 13F Travelers Group COM 89417E109 1,150 0 0.00 149 5.67 0.0778
2018-08-02 2018-06-30 13F Travelers Group COM 89417E109 1,150 -50 -4.17 141 -15.06 0.0769
2018-05-04 2018-03-31 13F Travelers Group COM 89417E109 1,200 0 0.00 166 1.84 0.0923
2018-02-09 2017-12-31 13F Travelers Group COM 89417E109 1,200 0 0.00 163 10.88 0.0834
2018-02-14 2017-09-30 13F/A-1 Travelers Group COM 89417E109 1,200 0 0.00 147 -3.29 0.0777
2017-11-13 2017-09-30 13F Travelers Group COM 89417E109 1,200 0 147
2017-08-08 2017-06-30 13F Travelers Group COM 89417E109 1,200 0 0.00 152 4.83 0.0863
2017-05-12 2017-03-31 13F Travelers Group COM 89417E109 1,200 -80 -6.25 145 -7.64 0.0839
2017-01-30 2016-12-31 13F Travelers Group COM 89417E109 1,280 -37 -2.81 157 3.97 0.0943
2016-11-07 2016-09-30 13F Travelers Group COM 89417E109 1,317 37 2.89 151 -0.66 0.0925
2016-08-11 2016-06-30 13F/A-1 Travelers Group COM 89417E109 1,280 0 0.00 152 2.01 0.1003
2016-08-04 2016-06-30 13F Travelers Group COM 89417E109 480 152
2016-05-12 2016-03-31 13F Travelers Group COM 89417E109 1,280 0 0.00 149 3.47 0.1029
2016-05-26 2015-12-31 13F/A-1 Travelers Group COM 89417E109 1,280 -139 -9.80 144 2.13 0.1018
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,280 144
2015-11-05 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,419 -41 -2.81 141 0.00 0.1144
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,460 0 0.00 141 -10.76 0.1067
2015-05-05 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,460 180 14.06 158 17.04 0.1096
2015-02-10 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,280 800 166.67 135 200.00 0.0952
2014-11-12 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 480 0 0.00 45 0.00 0.0350
2014-07-29 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 480 0 0.00 45 9.76 0.0353
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 480 0 0.00 41 -4.65 0.0325
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 480 480 43 0.0356
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.