The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership381 shares
Latest Disclosed Value $ 111,124
City Holding Co ownership in TRV / The Travelers Companies, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 381 shares of The Travelers Companies, Inc. (MX:TRV) valued at $111,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 381 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 381 0 0.00 111 0.91 0.0101
2026-01-22 2025-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 381 -155 -28.92 111 -26.17 0.0136
2025-10-22 2025-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 536 65 13.80 150 18.25 0.0188
2025-07-17 2025-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 471 0 0.00 126 1.61 0.0165
2025-04-14 2025-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 471 -170 -26.52 125 -19.48 0.0175
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 641 170 36.09 154 40.00 0.0219
2024-10-08 2024-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 471 0 0.00 110 15.79 0.0153
2024-07-12 2024-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 471 -75 -13.74 96 -24.00 0.0142
2024-04-11 2024-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 546 -25 -4.38 126 15.74 0.0188
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 571 0 0.00 109 16.13 0.0175
2023-10-13 2023-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 571 -35 -5.78 93 -11.43 0.0166
2023-07-13 2023-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 606 0 0.00 105 1.94 0.0181
2023-04-17 2023-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 606 -30 -4.72 104 -13.45 0.0187
2023-01-27 2022-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 636 0 0.00 119 22.68 0.0223
2022-10-12 2022-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 636 0 0.00 97 -10.19 0.0192
2022-07-08 2022-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 636 -28 -4.22 108 -10.74 0.0203
2022-04-15 2022-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 664 0 0.00 121 6.14 0.0196
2022-03-11 2021-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 664 -50 -7.00 114 4.59 0.0190
2021-10-15 2021-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 714 0 0.00 109 1.87 0.0186
2021-07-15 2021-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 714 0 0.00 107 0.00 0.0188
2021-04-15 2021-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 714 0 0.00 107 7.00 0.0204
2021-01-12 2020-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 714 0 0.00 100 29.87 0.0209
2020-10-08 2020-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 714 0 0.00 77 -4.94 0.0175
2020-07-13 2020-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 714 0 0.00 81 14.08 0.0201
2020-04-16 2020-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 714 -7 -0.97 71 -28.28 0.0214
2020-01-10 2019-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 721 0 0.00 99 -7.48 0.0235
2019-10-15 2019-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 721 0 0.00 107 -0.93 0.0277
2019-07-16 2019-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 721 0 0.00 108 9.09 0.0293
2019-04-17 2019-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 721 0 0.00 99 15.12 0.0279
2019-01-18 2018-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 721 0 0.00 86 -8.51 0.0281
2018-10-15 2018-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 721 -35 -4.63 94 2.17 0.0270
2018-08-20 2018-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 756 0 0.00 92 -12.38 0.0283
2018-04-12 2018-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 756 0 0.00 105 1.94 0.0335
2018-01-17 2017-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 756 162 27.27 103 41.10 0.0326
2017-10-17 2017-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 594 0 0.00 73 -2.67 0.0244
2017-07-10 2017-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 594 0 0.00 75 4.17 0.0264
2017-04-20 2017-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 594 0 0.00 72 -1.37 0.0270
2017-01-26 2016-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 594 -38 -6.01 73 1.39 0.0284
2016-10-11 2016-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 632 113 21.77 72 16.13 0.0311
2016-07-13 2016-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 519 56 12.10 62 14.81 0.0276
2016-04-20 2016-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 463 -100 -17.76 54 -15.62 0.0270
2016-01-20 2015-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 563 0 0.00 64 14.29 0.0330
2015-10-16 2015-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 563 60 11.93 56 14.29 0.0306
2015-07-13 2015-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 503 0 0.00 49 -9.26 0.0249
2015-04-15 2015-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 503 -206 -29.06 54 -28.00 0.0276
2015-01-14 2014-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 709 100 16.42 75 31.58 0.0394
2014-10-09 2014-09-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 609 0 0.00 57 3.64 0.0316
2014-08-06 2014-06-30 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 609 25 4.28 55 10.00 0.0317
2014-04-10 2014-03-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 584 0 0.00 50 -5.66 0.0305
2014-01-09 2013-12-31 13F TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 584 584 53 0.0333
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.