The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership699 shares
Latest Disclosed Value $ 203,884
Enterprise Financial Services Corp ownership in TRV / The Travelers Companies, Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 699 shares of The Travelers Companies, Inc. (MX:TRV) valued at $203,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 15, 2021 disclosing 0 shares of The Travelers Companies, Inc..

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)
2026-05-05 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 699 699 204 0.0573
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 0 -561 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 561 -19 -3.28 84 -3.45 0.0134
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 580 118 25.54 87 33.85 0.0155
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 462 4 0.87 65 30.00 0.0123
2020-11-13 2020-09-30 13F Travelers Companies Common Stock 89417E109 458 0 0.00 50 -3.85 0.0103
2020-08-04 2020-06-30 13F Travelers Companies Common Stock 89417E109 458 0 0.00 52 15.56 0.0112
2020-05-15 2020-03-31 13F Travelers Companies Common Stock 89417E109 458 -45 -8.95 45 -34.78 0.0114
2020-01-28 2019-12-31 13F Travelers Companies Common Stock 89417E109 503 0 0.00 69 -6.76 0.0150
2019-10-31 2019-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 503 2 0.40 74 -1.33 0.0168
2019-07-30 2019-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 501 6 1.21 75 10.29 0.0163
2019-04-26 2019-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 495 -8 -1.59 68 13.33 0.0148
2019-01-25 2018-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 503 22 4.57 60 -3.23 0.0378
2018-10-26 2018-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 481 13 2.78 62 8.77 0.0325
2018-07-27 2018-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 468 -24 -4.88 57 -16.18 0.0289
2018-04-27 2018-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 492 24 5.13 68 7.94 0.0350
2018-01-26 2017-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 468 0 0.00 63 10.53 0.0306
2017-10-27 2017-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 468 0 0.00 57 -3.39 0.0282
2017-07-28 2017-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 468 -44 -8.59 59 -4.84 0.0294
2017-04-27 2017-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 512 0 0.00 62 -1.59 0.0306
2017-01-26 2016-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 512 -29 -5.36 63 1.61 0.0317
2016-10-28 2016-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 541 29 5.66 62 1.64 0.0351
2016-07-29 2016-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 512 0 0.00 61 1.67 0.0359
2016-04-29 2016-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 512 -17 -3.21 60 0.00 0.0362
2016-01-29 2015-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 529 0 0.00 60 13.21 0.0356
2015-10-29 2015-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 529 19 3.73 53 8.16 0.0339
2015-07-27 2015-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 510 -77 -13.12 49 -22.22 0.0290
2015-04-29 2015-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 587 0 0.00 63 1.61 0.0370
2015-01-23 2014-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 587 0 0.00 62 12.73 0.0375
2014-10-24 2014-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 587 -19 -3.14 55 -3.51 0.0348
2014-07-24 2014-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 606 0 0.00 57 9.62 0.0340
2014-04-24 2014-03-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 606 -233 -27.77 52 -31.58 0.0319
2014-01-30 2013-12-31 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 839 0 0.00 76 7.04 0.0441
2013-10-25 2013-09-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 839 218 35.10 71 42.00 0.0449
2013-07-25 2013-06-30 13F TRAVELERS COMPANIES COMMON STOCK 89417E109 621 621 50 0.0343
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.