The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership92,391 shares
Latest Disclosed Value $ 26,948,607
CIBC Asset Management Inc reports 1.81% increase in ownership of TRV / The Travelers Companies, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 92,391 shares of The Travelers Companies, Inc. (MX:TRV) valued at $26,948,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 90,747 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.81% 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)
2026-05-12 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 92,391 1,644 1.81 26,949 2.38 0.0659
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 90,747 21,466 30.98 26,322 36.07 0.0635
2025-10-31 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 69,281 744 1.09 19,345 5.50 0.0560
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 68,537 8,383 13.94 18,336 15.26 0.0567
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 60,154 25,012 71.17 15,908 87.93 0.0528
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 35,142 1,805 5.41 8,465 8.47 0.0277
2024-11-06 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 33,337 2,455 7.95 7,805 24.29 0.0253
2024-08-01 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,882 -21,521 -41.07 6,280 -47.94 0.0223
2024-05-09 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 52,403 809 1.57 12,060 22.71 0.0418
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,594 -2,079 -3.87 9,828 12.13 0.0367
2023-10-30 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 53,673 -1,246 -2.27 8,765 -8.09 0.0363
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 54,919 -849 -1.52 9,537 -0.23 0.0366
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 55,768 20,662 58.86 9,559 45.23 0.0379
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 35,106 -8,354 -19.22 6,582 -1.14 0.0276
2022-11-03 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 43,460 12,874 42.09 6,658 28.71 0.0292
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,586 -13,707 -30.95 5,173 -36.09 0.0210
2022-05-06 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 44,293 2,405 5.74 8,094 23.52 0.0284
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,888 931 2.27 6,553 5.25 0.0240
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 40,957 18,738 84.33 6,226 87.19 0.0251
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,219 -51 -0.23 3,326 -0.69 0.0134
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,270 -588 -2.57 3,349 4.36 0.0142
2021-02-03 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,858 -33 -0.14 3,209 29.55 0.0151
2020-11-05 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,891 -7,716 -25.21 2,477 -29.05 0.0126
2020-07-28 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,607 608 2.03 3,491 17.15 0.0205
2020-04-30 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 29,999 1,645 5.80 2,980 -23.26 0.0211
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,354 1,402 5.20 3,883 -3.09 0.0220
2019-10-30 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,952 92 0.34 4,007 -0.22 0.0235
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,860 988 3.82 4,016 13.16 0.0240
2019-05-06 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 25,872 -101 -0.39 3,549 14.12 0.0220
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,973 -504 -1.90 3,110 -9.44 0.0229
2018-11-02 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 26,477 -163 -0.61 3,434 5.37 0.0212
2018-08-09 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,640 425 1.62 3,259 -10.47 0.0203
2018-04-30 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,215 -1,421 -5.14 3,640 -2.91 0.0236
2018-02-02 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,636 -122 -0.44 3,749 10.23 0.0229
2017-11-06 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,758 -205 -0.73 3,401 -3.87 0.0213
2017-07-27 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,963 -71 -0.25 3,538 4.71 0.0244
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,034 16 0.06 3,379 -1.49 0.0232
2017-02-08 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 28,018 206 0.74 3,430 7.66 0.0247
2016-10-19 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,812 -2,885 -9.40 3,186 -12.81 0.0235
2016-08-02 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 30,697 -96 -0.31 3,654 1.67 0.0275
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 30,793 -30 -0.10 3,594 3.31 0.0269
2016-02-02 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 30,823 -1,707 -5.25 3,479 7.44 0.0287
2015-11-03 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,530 236 0.73 3,238 3.72 0.0259
2015-08-06 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 32,294 487 1.53 3,122 -9.22 0.0217
2015-05-08 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 31,807 -1,356 -4.09 3,439 -2.02 0.0244
2015-02-10 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 33,163 -11,230 -25.30 3,510 -15.83 0.0234
2014-11-05 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 44,393 -2,482 -5.29 4,170 -5.44 0.0249
2014-08-01 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 46,875 -3,179 -6.35 4,410 3.52 0.0250
2014-05-09 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 50,054 -8,632 -14.71 4,260 -19.82 0.0251
2014-02-04 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 58,686 -3,013 -4.88 5,313 1.59 0.0326
2013-10-29 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 61,699 1,274 2.11 5,230 8.30 0.0334
2013-10-02 2013-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 60,425 60,425 4,829 0.0329
2013-08-09 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 60,425 4,829 0.0329
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.