The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership1,658 shares
Latest Disclosed Value $ 484
Centaurus Financial, Inc. reports 1.49% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 1,658 shares of The Travelers Companies, Inc. (MX:TRV) valued at $484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,683 shares of The Travelers Companies, Inc..

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)
2026-05-18 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,658 -25 -1.49 0 0.0230
2026-02-13 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,683 -14 -0.82 0 0.0223
2025-11-20 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,697 -487 -22.30 0 0.0222
2025-08-29 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,184 46 2.15 1 0.0341
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,138 -302 -12.38 1 0.0343
2025-03-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,440 -109 -4.28 1 0.0359
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,549 -46 -1.77 1 0.0380
2024-09-23 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,595 -137 -5.01 1 0.0352
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,732 125 4.79 1 0.0440
2024-02-26 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,607 -46 -1.73 0 0.0378
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,653 -10 -0.38 0 0.0376
2023-08-15 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,663 82 3.18 0 0.0404
2023-05-18 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,581 -10 -0.39 0 0.0354
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,591 182 7.56 0 -100.00 0.0457
2022-12-05 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,409 99 4.29 369 -5.63 0.0360
2022-08-02 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,310 803 53.28 391 42.18 0.0386
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,507 -68 -4.32 275 11.79 0.0217
2022-02-01 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,575 27 1.74 246 4.68 0.0186
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,548 138 9.79 235 11.37 0.0197
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,410 -35 -2.42 211 -2.76 0.0178
2021-04-30 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,445 1 0.07 217 6.90 0.0214
2021-01-25 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,444 1,444 203 0.0214
2020-04-21 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,430 -100.00 0 -100.00
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,430 1,430 196 0.0274
2019-11-09 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,668 -100.00 0 -100.00
2019-08-15 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,668 2,287 600.26 399 19,850.00 0.0628
2019-07-01 2019-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 381 118 44.87 3 0.00 0.0163
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,777 2,514 381
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 263 -1,737 -86.85 2 -99.28 0.0144
2018-11-02 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,000 44 2.25 276 15.48 0.0499
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,956 833 74.18 239 53.21 0.0330
2018-05-07 2018-03-31 13F TRAVELERSCOMPANIESINC COM 89417E109 1,123 1,123 156 0.0366
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.