The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership52,832 shares
Latest Disclosed Value $ 15,409,959
Captrust Financial Advisors reports 23.73% increase in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 52,832 shares of The Travelers Companies, Inc. (MX:TRV) valued at $15,409,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,698 shares of The Travelers Companies, Inc.. This represents a change in shares of 23.73% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 52,832 10,134 23.73 15,410 24.42 0.0266
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 42,698 362 0.86 12,385 4.77 0.0236
2025-11-19 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 42,336 -365 -0.85 11,821 3.48 0.0241
2025-08-15 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 42,701 2,455 6.10 11,424 7.34 0.0255
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 40,246 7,136 21.55 10,643 33.45 0.0267
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 33,110 1,881 6.02 7,976 9.08 0.0228
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 31,229 965 3.19 7,311 18.82 0.0217
2024-08-15 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 30,264 -3,935 -11.51 6,154 -21.82 0.0198
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 34,199 -6,594 -16.16 7,870 1.29 0.0289
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 40,793 1,712 4.38 7,771 21.75 0.0268
2023-11-15 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 39,081 -4,638 -10.61 6,382 -15.94 0.0244
2023-08-15 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 43,719 375 0.87 7,592 2.19 0.0299
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 43,344 2,429 5.94 7,430 -3.15 0.0326
2023-02-15 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 40,915 1,621 4.13 7,671 27.43 0.0386
2022-11-16 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 39,294 3,355 9.34 6,020 -0.95 0.0350
2022-08-23 2022-06-30 13F/A-1 TRAVELERS COMPANIES INC COM Common Stock 89417E109 35,939 -2,788 -7.20 6,078 -14.12 0.0392
2022-08-16 2022-06-30 13F TRAVELERS COMPANIES INC COM COM 89417E109 37,422 -1,305 6,329 0.0459
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 38,727 150 0.39 7,077 17.27 0.0458
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 38,577 400 1.05 6,035 4.00 0.0414
2021-11-16 2021-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 38,177 328 0.87 5,803 2.42 0.0482
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 37,849 -3,501 -8.47 5,666 -8.89 0.0528
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 41,350 3,352 8.82 6,219 16.59 0.0673
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 37,998 -1,131 -2.89 5,334 26.43 0.0707
2020-11-17 2020-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 39,129 308 0.79 4,219 -3.39 0.0700
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 38,821 1 0.00 4,367 18.15 0.0719
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 38,820 6,462 19.97 3,696 -16.93 0.0814
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 32,358 12,386 62.02 4,449 49.80 0.0702
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 19,972 -114 -0.57 2,970 -1.10 0.1043
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 20,086 17,866 804.77 3,003 887.83 0.1111
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 2,220 440 24.72 304 42.72 0.0123
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,780 13 0.74 213 -6.99 0.0114
2018-11-15 2018-09-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,767 464 35.61 229 44.03 0.0102
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,303 263 25.29 159 13.57 0.0088
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,040 103 10.99 140 10.24 0.0087
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 937 924 7,107.69 127 6,250.00 0.0077
2018-02-16 2017-09-30 13F/A-1 TRAVELERS COMPANIES INC COM Common Stock 89417E109 13 -1,293 -99.00 2 -98.79 0.0002
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES INC COM Common Stock 89417E109 1,306 1,306 165 0.0141
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.