The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership2,212 shares
Latest Disclosed Value $ 645,075
Keystone Financial Group reports 4.09% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 2,212 shares of The Travelers Companies, Inc. (MX:TRV) valued at $645,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,125 shares of The Travelers Companies, Inc.. This represents a change in shares of 4.09% 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)
2026-05-13 2026-03-31 13F TRAVELERS COS Equtities 89417E109 2,212 87 4.09 645 4.71 0.0434
2026-02-06 2025-12-31 13F TRAVELERS COS Equities 89417E109 2,125 14 0.66 616 4.58 0.0456
2025-11-17 2025-09-30 13F/A-1 TRAVELERS COS Common Stock 89417E109 2,111 0 0.00 589 4.43 0.0450
2025-11-14 2025-09-30 13F TRAVELERS COS Common Stock 89417E109 2,111 0 565 0.0449
2025-08-13 2025-06-30 13F TRAVELERS COS Common Stock 89417E109 2,111 -9 -0.42 565 0.71 0.0509
2025-05-13 2025-03-31 13F TRAVELERS COS Common Stock 89417E109 2,120 3 0.14 561 9.80 0.0570
2025-02-13 2024-12-31 13F TRAVELERS COS Common Stock 89417E109 2,117 0 0.00 510 3.03 0.0502
2025-02-19 2024-09-30 13F/A-3 TRAVELERS COS Common Stock 89417E109 2,117 0 0.00 496 15.12 0.0634
2025-02-18 2024-09-30 13F/A-2 TRAVELERS COS Common Stock 89417E109 13,754 11,637 493 0.0641
2024-11-12 2024-09-30 13F TRAVELERS COS Common Stock 89417E109 2,117 0 496 0.1636
2024-07-31 2024-06-30 13F TRAVELERS COS Common Stock 89417E109 2,117 -135 -5.99 430 -16.99 0.1542
2024-05-08 2024-03-31 13F TRAVELERS COS Common Stock 89417E109 2,252 190 9.21 518 32.14 0.0755
2024-02-14 2023-12-31 13F/A-1 TRAVELERS COS Common Stock 89417E109 2,062 0 0.00 393 16.67 0.0683
2024-02-09 2023-12-31 13F TRAVELERS COS Common Stock 89417E109 2,062 0 393 0.0683
2023-11-06 2023-09-30 13F TRAVELERS COS Common Stock 89417E109 2,062 -24 -1.15 337 -7.18 0.0564
2023-08-07 2023-06-30 13F TRAVELERS COS Common Stock 89417E109 2,086 5 0.24 362 -7.18 0.0616
2023-02-07 2022-12-31 13F TRAVELERS COS Common Stock 89417E109 2,081 0 0.00 390 22.26 0.0770
2022-11-10 2022-09-30 13F TRAVELERS COS Common Stock 89417E109 2,081 7 0.34 319 -9.12 0.0647
2022-08-05 2022-06-30 13F TRAVELERS COS Common Stock 89417E109 2,074 0 0.00 351 -7.39 0.0696
2022-05-13 2022-03-31 13F TRAVELERS COS Common Stock 89417E109 2,074 -50 -2.35 379 14.16 0.0644
2022-02-11 2021-12-31 13F TRAVELERS COS Common Stock 89417E109 2,124 0 0.00 332 2.79 0.0545
2021-11-12 2021-09-30 13F TRAVELERS COS Common Stock 89417E109 2,124 0 0.00 323 1.57 0.0584
2021-08-13 2021-06-30 13F TRAVELERS COS Common Stock 89417E109 2,124 0 0.00 318 -0.31 0.0576
2021-05-11 2021-03-31 13F TRAVELERS COS Common Stock 89417E109 2,124 0 0.00 319 7.05 0.0621
2021-02-10 2020-12-31 13F TRAVELERS COS Common Stock 89417E109 2,124 -2 -0.09 298 29.57 0.0620
2020-11-13 2020-09-30 13F TRAVELERS COS Common Stock 89417E109 2,126 0 0.00 230 -4.96 0.0565
2020-08-13 2020-06-30 13F TRAVELERS COS Common Stock 89417E109 2,126 -195 -8.40 242 4.76 0.0658
2020-05-05 2020-03-31 13F/A-1 TRAVELERS COS Common Stock 89417E109 2,321 -47 -1.98 231 -28.70 0.0766
2020-05-05 2020-03-31 13F TRAVELERS COS Common Stock 89417E109 2,368 0 324 87,043.4250
2020-02-06 2019-12-31 13F TRAVELERS COS Common Stock 89417E109 2,368 1 0.04 324 -7.95 0.0870
2019-11-07 2019-09-30 13F TRAVELERS COS Common Stock 89417E109 2,367 2 0.08 352 -0.56 0.1083
2019-08-07 2019-06-30 13F TRAVELERS COS Common Stock 89417E109 2,365 1 0.04 354 9.26 0.1152
2019-05-07 2019-03-31 13F TRAVELERS COS Common Stock 89417E109 2,364 -1 -0.04 324 14.49 0.1152
2019-02-11 2018-12-31 13F TRAVELERS COS Common Stock 89417E109 2,365 -28 -1.17 283 -8.41 0.1279
2018-11-06 2018-09-30 13F TRAVELERS COS Common Stock 89417E109 2,393 5 0.21 309 5.82 0.1265
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 2,388 2 0.08 292 -9.32 0.1629
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 2,386 62 2.67 322 5.23 0.1789
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 2,324 2,324 306 0.1902
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.