The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionGlenview Trust Co
Latest Disclosed Ownership5,233 shares
Latest Disclosed Value $ 1,526,361
Glenview Trust Co reports 0.98% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 5,233 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,526,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,285 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.98% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,233 -52 -0.98 1,526 -0.39 0.0124
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,285 27 0.51 1,533 4.36 0.0237
2025-11-07 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,258 -6 -0.11 1,468 4.26 0.0233
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,264 441 9.14 1,408 10.43 0.0244
2025-05-20 2025-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,823 66 1.39 1,275 11.35 0.0248
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,757 0 1,146 0.0112
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,757 -9 -0.19 1,146 2.69 0.0215
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,766 6 0.13 1,116 15.31 0.0215
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,760 500 11.74 968 -1.33 0.0195
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,260 -29 -0.68 980 19.95 0.0211
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,289 38 0.89 817 17.72 0.0201
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,251 543 14.64 694 7.93 0.0192
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,708 0 0.00 644 1.26 0.0176
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,708 0 0.00 636 -8.63 0.0190
2023-02-08 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,708 0 0.00 695 22.36 0.0230
2022-11-04 2022-09-30 13F 1TRAVELERS COMPANIES COM 89417E109 3,708 0 0.00 568 -9.41 0.0215
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,708 19 0.52 627 -6.97 0.0230
2022-05-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,689 -2 -0.05 674 16.81 0.0219
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,691 0 0.00 577 2.85 0.0191
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,691 0 0.00 561 1.45 0.0217
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,691 -157 -4.08 553 -4.49 0.0214
2021-05-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,848 -631 -14.09 579 -7.95 0.0249
2021-02-02 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,479 -63 -1.39 629 28.11 0.0292
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,542 0 0.00 491 -5.21 0.0254
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,542 -300 -6.20 518 7.69 0.0295
2020-04-28 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,842 -2,397 -33.11 481 -51.46 0.0334
2020-02-06 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,239 111 1.56 991 -6.51 0.0554
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,128 -612 -7.91 1,060 -8.46 0.0641
2019-08-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,740 -275 -3.43 1,158 5.27 0.0719
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,015 -145 -1.78 1,100 12.59 0.0705
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,160 -600 -6.85 977 -14.07 0.0722
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,760 8,760 1,137 0.0717
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -9,613 -100.00 0 -100.00
2018-05-15 2018-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 9,613 -306 -3.08 1,335 -0.74 0.0922
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,613 1,335
2018-02-06 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,919 -7,836 -44.13 1,345 -38.19 0.0928
2017-11-07 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,755 -44,323 -71.40 2,176 -72.30 0.1593
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 62,078 900 1.47 7,855 6.51 0.6098
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 61,178 4,515 7.97 7,375 6.33 0.5828
2017-02-14 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 56,663 29,632 109.62 6,936 127.41 0.5749
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 56,663 6,936
2017-04-28 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,031 14,101 109.06 3,050 122.95 0.3168
2017-05-01 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,930 6,210 92.41 1,368 124.63 0.1458
2017-05-02 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,720 2,063 44.30 609 82.34 0.0701
2017-05-03 2012-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,657 -1,093 -19.01 334 -1.76 0.0494
2017-05-04 2011-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,750 5,750 340 0.0574
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.