The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership18,113 shares
Latest Disclosed Value $ 5,283,200
Culbertson A N & Co Inc reports 9.99% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 18,113 shares of The Travelers Companies, Inc. (MX:TRV) valued at $5,283,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 20,123 shares of The Travelers Companies, Inc.. This represents a change in shares of -9.99% 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 18,113 -2,010 -9.99 5,283 -9.48 0.6854
2026-01-21 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,123 -60 -0.30 5,837 3.57 0.8008
2025-10-24 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,183 -10 -0.05 5,635 4.31 0.7976
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,193 -430 -2.09 5,402 -0.94 0.8295
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,623 40 0.19 5,454 9.98 0.8712
2025-01-16 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,583 0 0.00 4,958 2.91 0.7887
2024-10-16 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,583 343 1.69 4,819 17.08 0.7758
2024-07-30 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,240 240 1.20 4,116 -10.58 0.7187
2024-04-30 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,000 -491 -2.40 4,603 17.91 0.7945
2024-01-19 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,491 -100 -0.49 3,903 16.09 0.7260
2023-10-18 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 20,591 -40 -0.19 3,363 -6.14 0.6748
2023-07-18 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 20,631 -10 -0.05 3,583 1.24 0.6924
2023-05-08 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,641 -164 -0.79 3,538 -9.28 0.7227
2023-01-23 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,805 -40 -0.19 3,901 22.14 0.8216
2022-10-13 2022-09-30 13F Travelers COM 89417E109 20,845 -880 -4.05 3,193 -13.09 0.7410
2022-07-21 2022-06-30 13F Travelers COM 89417E109 21,725 -75 -0.34 3,674 -7.76 0.7967
2022-04-19 2022-03-31 13F Travelers COM 89417E109 21,800 -295 -1.34 3,983 15.25 0.7498
2022-01-14 2021-12-31 13F Travelers COM 89417E109 22,095 22,095 3,456 0.6509
2021-10-22 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -21,710 -100.00 0 -100.00
2021-07-26 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,710 -270 -1.23 3,250 -1.69 0.6770
2021-04-22 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,980 85 0.39 3,306 7.58 0.7279
2021-01-27 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 21,895 -808 -3.56 3,073 25.12 0.7304
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 22,703 -1,719 -7.04 2,456 -11.81 0.6485
2020-07-24 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,422 40 0.16 2,785 14.99 0.7649
2020-04-27 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,382 235 0.97 2,422 -26.76 0.7836
2020-01-27 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,147 -860 -3.44 3,307 -11.05 0.8521
2019-10-28 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,007 275 1.11 3,718 0.54 1.0148
2019-07-24 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,732 -260 -1.04 3,698 7.88 1.0280
2019-04-17 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,992 -995 -3.83 3,428 10.15 0.9880
2019-01-25 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,987 150 0.58 3,112 -7.13 0.9912
2018-10-22 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,837 1,170 4.74 3,351 11.03 0.9130
2018-07-18 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,667 190 0.78 3,018 -11.21 0.8976
2018-04-18 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,477 -411 -1.65 3,399 0.68 1.0166
2018-01-22 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 24,888 750 3.11 3,376 14.17 0.9520
2017-10-18 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,138 0 0.00 2,957 -3.18 0.9024
2017-07-18 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,138 250 1.05 3,054 6.08 0.9684
2017-04-21 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,888 100 0.42 2,879 -1.13 0.9373
2017-01-23 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,788 -720 -2.94 2,912 3.74 0.9910
2016-10-12 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,508 215 0.89 2,807 -2.94 0.9981
2016-07-13 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,293 0 0.00 2,892 2.01 1.0696
2016-04-14 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,293 -1,419 -5.52 2,835 -2.31 1.1006
2016-01-19 2015-12-31 13F Travelers Companies COM 89417E109 25,712 -453 -1.73 2,902 11.44 1.1474
2015-10-16 2015-09-30 13F Travelers Companies COM 89417E109 26,165 0 0.00 2,604 2.97 1.0987
2015-07-16 2015-06-30 13F Travelers Companies COM 89417E109 26,165 -500 -1.88 2,529 -12.28 0.9862
2015-04-21 2015-03-31 13F Travelers Companies COM 89417E109 26,665 26,665 0.00 2,883 1.1478
2015-01-26 2014-12-31 13F Travelers Companies COM 89417E109 0 -27,181 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Travelers Companies COM 89417E109 27,181 -315 -1.15 2,553 -1.31 1.0992
2014-07-22 2014-06-30 13F Travelers Companies COM 89417E109 27,496 -440 -1.58 2,587 8.83 1.1250
2014-04-16 2014-03-31 13F Travelers Companies COM 89417E109 27,936 123 0.44 2,377 -5.60 1.1072
2014-01-21 2013-12-31 13F Travelers Companies COM 89417E109 27,813 -100 -0.36 2,518 6.42 1.2255
2013-10-16 2013-09-30 13F Travelers Companies COM 89417E109 27,913 1,163 4.35 2,366 10.66 1.2676
2013-07-19 2013-06-30 13F Travelers Companies COM 89417E109 26,750 26,750 2,138 1.2034
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.