The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership7,289 shares
Latest Disclosed Value $ 2,126,061
Coldstream Capital Management Inc reports 25.61% increase in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 7,289 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,126,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,803 shares of The Travelers Companies, Inc.. This represents a change in shares of 25.61% 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)
2026-05-08 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,289 1,486 25.61 2,126 26.32 0.0228
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,803 321 5.86 1,683 10.00 0.0217
2025-11-19 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,482 542 10.97 1,531 15.82 0.0206
2025-08-12 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,940 -109 -2.16 1,322 -1.05 0.0216
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,049 99 2.00 1,335 12.00 0.0284
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,950 -82 -1.63 1,192 0.08 0.0254
2024-11-18 2024-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 5,032 630 14.31 1,191 33.07 0.0257
2024-11-18 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,032 1,191
2024-08-07 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,402 -3 -0.07 895 -11.65 0.0218
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,405 866 24.47 1,014 50.30 0.0257
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,539 75 2.17 674 19.29 0.0189
2023-11-02 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,464 -457 -11.66 566 -16.91 0.0185
2023-08-03 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,921 -71 -1.78 681 -0.58 0.0216
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,992 173 4.53 684 -4.47 0.0230
2023-01-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,819 255 7.15 716 18.94 0.0262
2022-08-08 2022-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,564 851 31.37 602 21.37 0.0234
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,213 -500 374 0.0159
2022-05-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,713 -516 -15.98 496 -1.78 0.0171
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,229 3,229 505 0.0159
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,760 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,760 -15 -0.85 264 -1.12 0.0106
2021-06-16 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,775 61 3.56 267 10.79 0.0156
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,714 1,714 241 0.0145
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,851 -100.00 0 -100.00
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,851 -21,090 -91.93 211 -90.74 0.0189
2020-05-27 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 22,941 2,326 11.28 2,279 -19.30 0.2491
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,615 56 0.27 2,824 -7.62 0.2316
2019-11-15 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,559 -847 -3.96 3,057 -4.47 0.2574
2019-08-15 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,406 -378 -1.74 3,200 7.10 0.2663
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,784 866 4.14 2,988 19.28 0.2613
2019-02-26 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,918 421 2.05 2,505 -5.79 0.2432
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,497 1,664 8.84 2,659 15.41 0.2409
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 18,833 312 1.68 2,304 -10.42 0.2328
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,521 447 2.47 2,572 4.89 0.2777
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,074 664 3.81 2,452 14.96 0.2660
2017-11-15 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,410 17,410 2,133 0.2481
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.