The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership4,999 shares
Latest Disclosed Value $ 1,458,128
Dynamic Advisor Solutions LLC reports 0.56% increase in ownership of TRV / The Travelers Companies, Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 4,999 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,458,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,971 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.56% 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)
2026-04-08 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,999 28 0.56 1,458 1.18 0.0460
2026-01-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,971 -582 -10.48 1,442 -7.03 0.0463
2025-10-09 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,553 278 5.27 1,551 9.85 0.0450
2025-07-09 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,275 43 0.82 1,411 2.02 0.0436
2025-04-17 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,232 5,232 1,384 0.0456
2025-01-21 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -5,657 -100.00 0 -100.00
2024-10-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,657 180 3.29 1,324 18.96 0.0397
2024-07-15 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,477 -3,782 -40.85 1,114 -47.75 0.0351
2024-04-12 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,259 -4,516 -32.78 2,131 -19.89 0.0719
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,775 7,649 124.86 2,660 165.90 0.0991
2023-10-11 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,126 371 6.45 1,000 0.10 0.0473
2023-08-03 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,755 183 3.28 999 4.61 0.0518
2023-04-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,572 -592 -9.60 955 -17.32 0.0559
2023-01-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,164 233 3.93 1,156 27.06 0.0789
2022-10-20 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,931 -3,489 -37.04 909 -42.94 0.0693
2022-07-27 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,420 113 1.21 1,593 -6.35 0.1224
2022-04-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,307 -16 -0.17 1,701 16.67 0.1184
2022-01-26 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,323 1,510 19.33 1,458 22.73 0.1041
2021-10-28 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,813 1,800 29.94 1,188 32.00 0.0894
2021-08-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,013 -633 -9.52 900 -10.00 0.0713
2021-04-27 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,646 -815 -10.92 1,000 -4.49 0.0928
2021-02-03 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,461 2,620 54.12 1,047 99.81 0.0980
2020-10-27 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,841 -4,167 -46.26 524 -48.98 0.0595
2020-08-05 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,008 1,131 14.36 1,027 31.16 0.1387
2020-05-07 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,877 1,648 26.46 783 -8.21 0.1429
2020-02-04 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,229 22 0.35 853 -7.58 0.1163
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,207 -59 -0.94 923 -1.49 0.1433
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,266 479 8.28 937 18.01 0.1505
2019-04-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,787 -102 -1.73 794 7.88 0.1498
2019-01-29 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,889 -294 -4.75 736 -8.23 0.1564
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,183 2,089 51.03 802 60.08 0.1663
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,094 218 5.62 501 -7.05 0.1136
2018-05-01 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,876 97 2.57 539 5.07 0.1383
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,779 769 25.55 513 39.02 0.1681
2017-10-16 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,010 -300 -9.06 369 -11.93 0.1459
2017-07-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,310 420 14.53 419 20.40 0.1621
2017-04-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,890 430 17.48 348 56.05 0.1356
2014-02-12 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,460 2,460 223 0.1651
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.