The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership86 shares
Latest Disclosed Value $ 25,085
HHM Wealth Advisors, LLC reports 145.71% increase in ownership of TRV / The Travelers Companies, Inc.

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 86 shares of The Travelers Companies, Inc. (MX:TRV) valued at $25,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 35 shares of The Travelers Companies, Inc.. This represents a change in shares of 145.71% 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)
2026-04-17 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 86 51 145.71 25 150.00 0.0017
2026-01-22 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 35 0 0.00 10 11.11 0.0012
2025-10-29 2025-09-30 13F TRAVELERS COMPANIES COM 89417E113 35 30 600.00 10 800.00 0.0011
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 5 0 0.00 1 0.00 0.0002
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 5 0 0.00 1 0.00 0.0002
2025-01-24 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 5 5 1 0.0002
2024-02-05 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -4 -100.00 0 0.0000
2023-11-03 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 4 4 1 0.0001
2022-11-04 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -474 -100.00 0 -100.00
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 474 -52 -9.89 80 -16.67 0.0205
2022-04-27 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 526 -2 -0.38 96 15.66 0.0224
2022-02-03 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 528 0 0.00 83 3.75 0.0200
2021-11-02 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 528 -125 -19.14 80 -18.37 0.0217
2021-07-27 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 653 0 0.00 98 0.00 0.0266
2021-04-23 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 653 0 0.00 98 6.52 0.0303
2021-01-28 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 653 0 0.00 92 29.58 0.0316
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 653 -44 -6.31 71 -10.13 0.0284
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 697 0 0.00 79 14.49 0.0330
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 697 697 69 0.0337
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.