The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership5,878 shares
Latest Disclosed Value $ 1,714,496
Johnson Financial Group, Inc. reports 1.46% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 5,878 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,714,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,965 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.46% 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)
2026-05-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,878 -87 -1.46 1,714 -0.92 0.0445
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,965 -1,428 -19.32 1,730 -16.18 0.0648
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,393 146 2.01 2,064 6.50 0.0775
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,247 436 6.40 1,939 7.61 0.0873
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,811 4,927 261.52 1,801 290.67 0.0881
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,884 -247 -11.59 462 -7.43 0.0218
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,131 171 8.72 499 25.13 0.0228
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,960 1,270 184.06 399 150.31 0.0193
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 690 481 230.14 159 307.69 0.0086
2024-02-09 2023-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 209 9 4.50 40 21.88 0.0022
2024-02-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 209 9 40 0.0013
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 200 0 0.00 33 -5.88 0.0023
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 200 200 35 0.0024
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -248 -100.00 0 -100.00
2022-08-15 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 248 12 5.08 42 -2.33 0.0030
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 236 0 0.00 43 16.22 0.0030
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 236 236 37 0.0023
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -70 -100.00 0 -100.00
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 70 70 10 0.0009
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1 -100.00 0 0.0000
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 1 -154 -99.35 0 -100.00
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 155 -8,802 -98.27 21 -98.42 0.0019
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,957 -79 -0.87 1,332 -1.41 0.1222
2019-08-09 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,036 0 0.00 1,351 9.04 0.1202
2019-05-13 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,036 -565 -5.88 1,239 7.74 0.1099
2019-02-11 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,601 -150 -1.54 1,150 -9.09 0.1184
2018-11-09 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,751 -1,452 -12.96 1,265 -7.66 0.1290
2018-08-07 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,203 -574 -4.87 1,370 -16.26 0.1503
2018-05-07 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,777 -1,249 -9.59 1,636 -7.41 0.1955
2018-02-12 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,026 -329 -2.46 1,767 8.01 0.2164
2017-11-09 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,355 15 0.11 1,636 -3.08 0.2152
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,340 -11,563 -46.43 1,688 -43.77 0.2428
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,903 -526 -2.07 3,002 -3.57 0.3779
2017-02-07 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 25,429 215 0.85 3,113 7.79 0.4293
2017-02-02 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,429 3,113
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,214 -1,165 -4.42 2,888 -8.05 0.3857
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,379 2,394 9.98 3,141 12.22 0.4350
2016-05-09 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,985 -6,348 -20.93 2,799 -18.25 0.5597
2016-02-08 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 30,333 2,127 7.54 3,424 21.98 0.7115
2015-11-02 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,206 -845 -2.91 2,807 -0.04 0.6144
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 29,051 1,135 4.07 2,808 -6.96 0.5820
2015-05-12 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,916 2,223 8.65 3,018 11.00 0.6477
2015-02-10 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,693 1,525 6.31 2,719 19.67 0.6307
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,168 105 0.44 2,272 0.35 0.5924
2014-08-06 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,063 2,388 11.02 2,264 22.78 0.5969
2014-05-14 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 21,675 16,264 300.57 1,844 276.33 0.5389
2014-02-11 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,411 475 9.62 490 17.22 0.1418
2013-11-14 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,936 494 11.12 418 17.75 0.1268
2013-08-14 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,442 4,442 355 0.0988
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.