The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership10,613 shares
Latest Disclosed Value $ 3,095,600
Kinneret Advisory, LLC reports 4.25% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 10,613 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,095,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,084 shares of The Travelers Companies, Inc.. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,613 -471 -4.25 3,096 -3.85 0.2934
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,084 -304 -2.67 3,219 1.26 0.2726
2025-11-05 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,388 -51 -0.45 3,180 3.75 0.2706
2025-07-25 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,439 -17 -0.15 3,064 1.16 0.2790
2025-07-21 2025-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 11,456 -40 -0.35 3,030 9.39 0.3054
2025-04-29 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,711 -3,785 2,039 0.3053
2025-02-03 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,496 -535 -4.45 2,769 -1.67 0.2614
2024-11-04 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,031 -158 -1.30 2,817 13.64 0.2584
2024-07-26 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,189 1,528 14.33 2,479 1.02 0.2377
2024-04-25 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,661 -33 -0.31 2,454 20.42 0.2453
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,694 -68 -0.63 2,037 15.94 0.2255
2023-10-12 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,762 -6 -0.06 1,758 -5.99 0.2171
2023-08-02 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,768 0 0.00 1,870 1.30 0.2215
2023-04-27 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,768 -578 -5.09 1,846 -13.26 0.2384
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,346 -100 -0.87 2,127 21.27 0.2812
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,446 0 0.00 1,754 -9.40 0.2433
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,446 242 2.16 1,936 -5.42 0.2512
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,204 250 2.28 2,047 19.43 0.2247
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,954 10,954 1,714 0.1774
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -10,954 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,954 0 0.00 1,640 -0.43 0.1938
2021-05-13 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,954 0 0.00 1,647 7.09 0.2114
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,954 0 0.00 1,538 29.79 0.2087
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,954 -353 -3.12 1,185 -8.14 0.1796
2020-08-12 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,307 0 0.00 1,290 14.87 0.2075
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,307 1,266 12.61 1,123 -18.33 0.2187
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,041 0 0.00 1,375 -7.90 0.2500
2019-11-13 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,041 0 0.00 1,493 -0.53 0.2973
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,041 0 0.00 1,501 9.01 0.3043
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,041 6,793 209.14 1,377 253.98 0.2898
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,248 3,248 389 0.1152
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.