The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionKwmg, Llc
Latest Disclosed Ownership28,110 shares
Latest Disclosed Value $ 8,199,159
Kwmg, Llc reports 2.40% increase in ownership of TRV / The Travelers Companies, Inc.

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 28,110 shares of The Travelers Companies, Inc. (MX:TRV) valued at $8,199,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 27,450 shares of The Travelers Companies, Inc.. This represents a change in shares of 2.40% 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)
2026-04-09 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,110 660 2.40 8,199 2.98 0.6845
2026-01-16 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 27,450 252 0.93 7,962 4.85 0.6863
2025-10-08 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,198 451 1.69 7,594 6.14 0.6653
2025-07-15 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,747 1 0.00 7,156 1.16 0.6721
2025-04-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,746 -105 -0.39 7,073 9.35 0.7198
2025-01-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,851 -1,105 -3.95 6,468 -1.18 0.6661
2024-10-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,956 27,956 6,545 0.6585
2024-07-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -28,824 -100.00 0 -100.00
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 28,824 -210 -0.72 6,634 19.95 0.7258
2024-01-11 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,034 -147 -0.50 5,531 16.05 0.6477
2023-10-10 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 29,181 929 3.29 4,766 -2.87 0.5994
2023-07-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 28,252 1,250 4.63 4,906 6.01 0.6075
2023-04-06 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 27,002 379 1.42 4,628 -7.27 0.6247
2023-01-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,623 -531 -1.96 4,992 19.98 0.7089
2022-10-26 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 27,154 928 3.54 4,160 -6.22 0.6398
2022-07-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 26,226 553 2.15 4,436 -5.44 0.6681
2022-04-25 2022-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 25,673 -530 -2.02 4,691 14.44 0.6433
2022-04-19 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 25,673 -530 4,691 0.6368
2022-01-20 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 26,203 -38,843 -59.72 4,099 -77.32 0.5545
2021-10-07 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 65,046 40,722 167.41 18,071 400.17 2.6368
2021-07-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,324 670 2.83 3,613 1.55 0.5418
2021-04-12 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,654 354 1.52 3,558 8.77 0.5673
2021-01-25 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,300 260 1.13 3,271 31.21 0.5847
2020-10-07 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,040 692 3.10 2,493 -2.20 0.5042
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,348 2,103 10.39 2,549 26.75 0.5513
2020-04-13 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 20,245 -320 -1.56 2,011 -28.59 0.5376
2020-01-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 20,565 866 4.40 2,816 -3.86 0.6178
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 19,699 458 2.38 2,929 1.81 0.7032
2019-07-10 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 19,241 600 3.22 2,877 12.51 0.6929
2019-04-23 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,641 187 1.01 2,557 15.70 0.6341
2019-02-12 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,454 1,197 6.94 2,210 -1.25 0.6046
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 17,257 775 4.70 2,238 11.01 0.5722
2018-08-09 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,482 825 5.27 2,016 -7.27 0.5516
2018-04-20 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,657 681 4.55 2,174 7.04 0.6401
2018-01-26 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,976 873 6.19 2,031 17.53 0.6116
2017-11-07 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,103 690 5.14 1,728 1.83 0.5696
2017-07-25 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,413 1,001 8.06 1,697 13.44 0.6002
2017-05-10 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,412 1,138 10.09 1,496 8.41 0.5775
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,274 609 5.71 1,380 12.93 0.6002
2016-10-24 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,665 723 7.27 1,222 3.30 0.5938
2016-07-21 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,942 481 5.08 1,183 7.16 0.6397
2016-05-11 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,461 1,019 12.07 1,104 15.84 0.6496
2016-01-22 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,442 796 10.41 953 25.23 0.6438
2015-10-26 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,646 334 4.57 761 7.64 0.5731
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,312 919 14.38 707 6.64 0.5176
2015-05-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,393 4,102 179.05 663 173.97 0.5293
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,291 2,291 242 0.2018
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.