The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership50,732 shares
Latest Disclosed Value $ 14,797,515
Brookstone Capital Management reports 1,760.36% increase in ownership of TRV / The Travelers Companies, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 50,732 shares of The Travelers Companies, Inc. (MX:TRV) valued at $14,797,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,727 shares of The Travelers Companies, Inc.. This represents a change in shares of 1,760.36% 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)
2026-04-16 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 50,732 48,005 1,760.36 14,798 1,770.67 0.1691
2026-01-15 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,727 310 12.83 791 17.36 0.0091
2025-10-15 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,417 -102 -4.05 675 0.15 0.0081
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,519 687 37.50 674 39.05 0.0088
2025-04-29 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,832 204 12.53 485 23.47 0.0069
2025-01-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,628 190 13.21 392 16.67 0.0057
2024-10-08 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,438 117 8.86 337 15.46 0.0050
2024-07-18 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,321 -309 -18.96 292 -22.40 0.0048
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,630 227 16.18 375 40.45 0.0067
2024-01-11 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,403 -58 -3.97 267 11.72 0.0052
2023-10-20 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,461 -152 -9.42 239 -13.41 0.0053
2023-07-11 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,613 11 0.69 277 0.73 0.0056
2023-04-19 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,602 -239 -12.98 274 -23.03 0.0053
2023-01-09 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,841 -45 -2.39 357 18.67 0.0072
2022-10-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,886 -2,443 -56.43 300 -59.02 0.0069
2022-07-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,329 1,018 30.75 732 19.02 0.0162
2022-04-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,311 3,311 615 0.0120
2021-07-14 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,479 -100.00 0 -100.00
2021-04-16 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,479 987 66.15 373 78.47 0.0143
2021-01-13 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,492 1,492 209 0.0083
2016-04-14 2016-03-31 13F THE TRAVELERS COMPANIES INC COM COM 89417E109 0 0 0 0.0000
2016-01-14 2015-12-31 13F THE TRAVELERS COMPANIES INC COM COM 89417E109 0 -634 -100.00 0 -100.00
2015-10-28 2015-09-30 13F THE TRAVELERS COMPANIES INC COM COM 89417E109 634 -651 -50.66 63 -49.19 0.0114
2015-08-11 2015-06-30 13F THE TRAVELERS COMPANIES INC COM COM 89417E109 1,285 1,285 124 0.0156
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.