The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership103,341 shares
Latest Disclosed Value $ 30,142,481
Fifth Third Bancorp reports 439.95% increase in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 103,341 shares of The Travelers Companies, Inc. (MX:TRV) valued at $30,142,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,139 shares of The Travelers Companies, Inc.. This represents a change in shares of 439.95% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 103,341 84,202 439.95 30,142 443.00 0.0551
2026-02-02 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 19,139 927 5.09 5,551 9.16 0.0176
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,212 546 3.09 5,085 7.60 0.0163
2025-07-15 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,666 250 1.44 4,726 2.63 0.0163
2025-04-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,416 -332 -1.87 4,606 7.72 0.0175
2025-01-21 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,748 -2,101 -10.58 4,275 -8.01 0.0155
2024-10-17 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,849 291 1.49 4,647 16.88 0.0168
2024-07-22 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,558 2,078 11.89 3,977 -1.14 0.0151
2024-04-23 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 17,480 -1,002 -5.42 4,023 14.26 0.0157
2024-01-19 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,482 5,104 38.15 3,521 61.17 0.0150
2023-10-31 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,378 2,394 21.80 2,185 14.53 0.0101
2023-07-26 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,984 1,128 11.44 1,907 12.91 0.0084
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,856 2,740 38.50 1,689 26.61 0.0079
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,116 -438 -5.80 1,334 15.20 0.0064
2022-10-25 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,554 -434 -5.43 1,158 -14.29 0.0061
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,988 941 13.35 1,351 4.89 0.0065
2022-04-19 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,047 809 12.97 1,288 31.97 0.0053
2022-02-01 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,238 -36 -0.57 976 2.31 0.0038
2021-10-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,274 170 2.79 954 4.38 0.0041
2021-08-06 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,104 610 11.10 914 10.65 0.0040
2021-05-07 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,494 124 2.31 826 9.55 0.0038
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,370 152 2.91 754 33.45 0.0037
2020-11-09 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,218 -5,742 -52.39 565 -54.80 0.0031
2020-08-05 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,960 -671 -5.77 1,250 8.13 0.0075
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,631 -1,188 -9.27 1,156 -34.17 0.0082
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,819 527 4.29 1,756 -3.94 0.0098
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,292 -352 -2.78 1,828 -3.33 0.0110
2019-08-07 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,644 5,650 80.78 1,891 97.18 0.0116
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,994 895 14.67 959 31.37 0.0062
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,099 475 8.45 730 0.14 0.0053
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,624 406 7.78 729 14.26 0.0046
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,218 -306 -5.54 638 -16.82 0.0043
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,524 154 2.87 767 5.36 0.0052
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,370 347 6.91 728 18.37 0.0050
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,023 -5,640 -52.89 615 -54.41 0.0044
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,663 -314 -2.86 1,349 1.97 0.0099
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,977 -693 -5.94 1,323 -7.42 0.0100
2017-02-13 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,670 -535 -4.38 1,429 2.22 0.0115
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,205 0 1,398 0.0116
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,205 -2,791 -18.61 1,398 -21.68 0.0116
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,996 -1,995 -11.74 1,785 -9.98 0.0152
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,991 -1,919 -10.15 1,983 -7.08 0.0172
2016-02-16 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,910 -13,281 -41.26 2,134 -33.40 0.0187
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,191 -1,115 -3.35 3,204 -0.47 0.0297
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,306 254 0.77 3,219 -9.93 0.0281
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 33,052 -80,838 -70.98 3,574 -70.35 0.0309
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 113,890 9,591 9.20 12,055 23.04 0.1030
2014-11-17 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 104,299 2,294 2.25 9,798 2.11 0.0893
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 102,005 -1,581 -1.53 9,596 8.86 0.0869
2014-05-15 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 103,586 -710 -0.68 8,815 -6.65 0.0828
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 104,296 208 0.20 9,443 7.01 0.0912
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 104,088 -1,735 -1.64 8,824 4.34 0.0910
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 105,823 105,823 8,457 0.0902
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.