The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionFinancial Perspectives, Inc
Latest Disclosed Ownership480 shares
Latest Disclosed Value $ 140,006
Financial Perspectives, Inc reports 26.32% increase in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Financial Perspectives, Inc filed a 13F-HR form disclosing ownership of 480 shares of The Travelers Companies, Inc. (MX:TRV) valued at $140,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 380 shares of The Travelers Companies, Inc.. This represents a change in shares of 26.32% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 480 100 26.32 140 27.27 0.0391
2026-01-28 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 380 0 0.00 110 3.77 0.0297
2025-10-22 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 380 90 31.03 106 37.66 0.0294
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 78 1.32 0.0235
2025-04-18 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 77 10.14 0.0263
2025-02-03 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 70 2.99 0.0235
2024-10-17 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 68 15.52 0.0235
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 59 -12.12 0.0218
2024-04-19 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 290 -54 -15.70 67 1.54 0.0253
2024-02-01 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 344 0 0.00 66 16.07 0.0266
2024-01-10 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 344 0 0.00 56 -5.08 0.0257
2024-01-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 344 1 0.29 60 1.72 0.0263
2024-01-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 343 0 0.00 59 -9.37 0.0281
2024-01-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 343 0 0.00 64 23.08 0.0330
2024-01-10 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 343 53 18.28 53 6.12 0.0294
2024-01-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 49 -5.77 0.0277
2024-01-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 53 15.56 0.0248
2024-01-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 45 2.27 0.0215
2024-01-10 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 44 2.33 0.0222
2024-01-10 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 290 -43,326 -99.34 43 7.50 0.0211
2024-01-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 43,616 43,326 14,940.00 0 -100.00 0.0144
2024-01-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 41 29.03 0.0231
2024-01-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 31 -6.06 0.0206
2024-01-10 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 33 17.86 0.0237
2024-01-10 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 290 0 0.00 29 -28.21 0.0233
2024-01-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 290 290 40 0.0271
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.