The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership2,738 shares
Latest Disclosed Value $ 798,620
CENTRAL TRUST Co reports 12.05% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 2,738 shares of The Travelers Companies, Inc. (MX:TRV) valued at $798,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,113 shares of The Travelers Companies, Inc.. This represents a change in shares of -12.05% 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)
2026-04-17 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,738 -375 -12.05 799 -11.53 0.0085
2026-02-02 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,113 -432 -12.19 903 -8.80 0.0177
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,545 31 0.88 990 5.21 0.0207
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,514 -85 -2.36 940 -1.16 0.0217
2025-04-18 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,599 -248 -6.45 952 2.70 0.0234
2025-01-24 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,847 219 6.04 927 9.07 0.0227
2024-10-22 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,628 -1,109 -23.41 849 -11.84 0.0199
2024-08-05 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,737 -260 -5.20 963 -16.26 0.0236
2024-04-24 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,997 -70 -1.38 1,150 19.17 0.0286
2024-01-24 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,067 -122 -2.35 965 13.93 0.0256
2023-10-26 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,189 -682 -11.62 847 -16.88 0.0244
2023-07-26 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,871 833 16.53 1,020 18.08 0.0284
2023-04-19 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,038 232 4.83 864 -4.22 0.0253
2023-01-26 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,806 0 0.00 901 22.42 0.0278
2022-11-17 2022-09-30 13F/A-2 TRAVELERS COMPANIES COM 89417E109 4,806 285 6.30 736 -3.79 0.0252
2022-11-04 2022-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,521 0 765 0.0137
2022-11-03 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,521 0 765 0.0137
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,521 0 0.00 765 -7.38 0.0252
2022-05-03 2022-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,521 369 8.89 826 27.08 0.0236
2022-02-08 2021-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,152 0 0.00 650 3.01 0.0183
2021-10-19 2021-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,152 -32 -0.76 631 0.80 0.0225
2021-07-23 2021-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 4,184 -142 -3.28 626 -3.69 0.0227
2021-04-23 2021-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,326 0 0.00 650 7.08 0.0254
2021-01-29 2020-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 4,326 -794 -15.51 607 9.57 0.0248
2020-10-22 2020-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 5,120 -136 -2.59 554 -7.51 0.0251
2020-07-14 2020-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 5,256 -1,391 -20.93 599 -9.24 0.0300
2020-04-17 2020-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 6,647 -185 -2.71 660 -29.49 0.0404
2020-01-21 2019-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 6,832 -55 -0.80 936 -8.59 0.0479
2019-10-28 2019-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 6,887 -106 -1.52 1,024 -3.94 0.0577
2019-07-12 2019-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 6,993 -1,624 -18.85 1,066 -9.81 0.0607
2019-04-26 2019-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 8,617 5 0.06 1,182 14.53 0.0705
2019-01-08 2018-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 8,612 -24 -0.28 1,032 -7.86 0.0686
2018-10-04 2018-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 8,636 0 0.00 1,120 5.96 0.0651
2018-07-09 2018-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 8,636 -230 -2.59 1,057 -14.13 0.0674
2018-04-04 2018-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 8,866 -213 -2.35 1,231 -0.08 0.0782
2018-01-23 2017-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 9,079 -35 -0.38 1,232 10.39 0.0750
2017-10-17 2017-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 9,114 -137 -1.48 1,116 -4.62 0.0721
2017-07-14 2017-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 9,251 52 0.57 1,170 5.50 0.0773
2017-04-06 2017-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 9,199 402 4.57 1,109 2.97 0.0738
2017-01-24 2016-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 8,797 520 6.28 1,077 13.61 0.0742
2016-10-24 2016-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 8,277 -186 -2.20 948 -5.95 0.0691
2016-08-08 2016-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 8,463 551 6.96 1,008 9.09 0.0754
2016-04-11 2016-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 7,912 -130 -1.62 924 1.76 0.0729
2016-01-21 2015-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 8,042 -480 -5.63 908 7.08 0.0750
2015-10-14 2015-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 8,522 -369 -4.15 848 -1.28 0.0738
2015-07-28 2015-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 8,891 1,443 19.37 859 6.58 0.0675
2015-04-09 2015-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 7,448 1 0.01 806 2.28 0.0649
2015-01-16 2014-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 7,447 243 3.37 788 16.40 0.0642
2014-10-23 2014-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 7,204 -1,079 -13.03 677 -3.97 0.0538
2014-05-07 2014-03-31 13F TRAVELERS COS COMMON STOCK 89417E109 8,283 -1,679 -16.85 705 -21.84 0.0583
2014-01-27 2013-12-31 13F TRAVELERS COS COMMON STOCK 89417E109 9,962 276 2.85 902 9.87 0.0756
2013-10-24 2013-09-30 13F TRAVELERS COS COMMON STOCK 89417E109 9,686 313 3.34 821 9.61 0.0744
2013-08-13 2013-06-30 13F TRAVELERS COS COMMON STOCK 89417E109 9,373 9,373 749 0.0711
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.