The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership2,819 shares
Latest Disclosed Value $ 822,246
Boston Trust Walden Corp reports 13.40% increase in ownership of TRV / The Travelers Companies, Inc.

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 2,819 shares of The Travelers Companies, Inc. (MX:TRV) valued at $822,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,486 shares of The Travelers Companies, Inc.. This represents a change in shares of 13.40% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,819 333 13.40 822 14.01 0.0040
2026-01-28 2025-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,486 0 0.00 721 3.89 0.0054
2025-10-17 2025-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,486 0 0.00 694 4.36 0.0051
2025-07-28 2025-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,486 -100 -3.87 665 -2.64 0.0047
2025-04-21 2025-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,586 0 0.00 684 9.81 0.0050
2025-01-24 2024-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,586 0 0.00 623 2.81 0.0044
2024-10-24 2024-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,586 533 25.96 605 45.08 0.0042
2024-07-19 2024-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,053 25 1.23 417 -10.52 0.0031
2024-04-22 2024-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,028 0 0.00 467 20.73 0.0033
2024-01-24 2023-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,028 0 0.00 386 16.62 0.0029
2023-10-18 2023-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,028 0 0.00 331 -5.97 0.0028
2023-07-24 2023-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,028 0 0.00 352 1.44 0.0029
2023-04-19 2023-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,028 -300 -12.89 348 -20.41 0.0030
2023-01-20 2022-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,328 0 0.00 436 22.13 0.0038
2022-10-19 2022-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,328 0 0.00 357 -9.39 0.0035
2022-07-22 2022-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,328 -127 -5.17 394 -12.25 0.0037
2022-04-20 2022-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,455 -218 -8.16 449 7.42 0.0037
2022-01-21 2021-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,673 463 20.95 418 24.40 0.0034
2021-10-25 2021-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,210 0 0.00 336 1.51 0.0030
2021-07-22 2021-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,210 0 0.00 331 -0.30 0.0029
2021-04-21 2021-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,210 0 0.00 332 7.10 0.0032
2021-01-15 2020-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 2,210 0 0.00 310 29.71 0.0033
2020-10-14 2020-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,210 0 0.00 239 -5.16 0.0030
2020-07-23 2020-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 2,210 2,210 252 0.0034
2020-04-24 2020-03-31 13F/A-1 TRAVELERS COS COMMON STOCK 89417E109 0 -1,736 -100.00 0 -100.00
2020-01-10 2019-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,736 8 0.46 238 -7.39 0.0028
2019-10-21 2019-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,728 0 0.00 257 -0.39 0.0032
2019-07-25 2019-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,728 18 1.05 258 9.79 0.0034
2019-04-16 2019-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,710 0 0.00 235 14.63 0.0032
2019-01-17 2018-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,710 0 0.00 205 -7.66 0.0033
2018-10-23 2018-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,710 0 0.00 222 6.22 0.0031
2018-07-25 2018-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,710 0 0.00 209 -11.81 0.0031
2018-04-13 2018-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,710 0 0.00 237 2.16 0.0036
2018-01-29 2017-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 1,710 50 3.01 232 14.29 0.0034
2017-10-13 2017-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,660 -135 -7.52 203 -10.57 0.0032
2017-07-19 2017-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 1,795 1,795 227 0.0036
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.