The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership42 shares
Latest Disclosed Value $ 12,251
Meeder Asset Management Inc reports 28.81% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 42 shares of The Travelers Companies, Inc. (MX:TRV) valued at $12,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 59 shares of The Travelers Companies, Inc.. This represents a change in shares of -28.81% 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 42 -17 -28.81 12 -29.41 0.0003
2026-02-11 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 59 0 0.00 17 6.25 0.0009
2025-10-24 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 59 -104 -63.80 16 -62.79 0.0009
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 163 19 13.19 44 13.16 0.0027
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 144 75 108.70 38 137.50 0.0026
2025-02-12 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 69 -8 -10.39 17 -11.11 0.0012
2024-11-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 77 8 11.59 18 28.57 0.0012
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 69 -1 -1.43 14 -12.50 0.0010
2024-05-07 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 70 70 16 0.0010
2024-01-25 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,189 -100.00 0 -100.00
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,189 2,189 357 0.0282
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,902 -100.00 0 -100.00
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,902 -762 -20.80 445 -28.23 0.0257
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,664 61 1.69 620 -5.78 0.0360
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,603 3,600 120,000.00 658 0.0243
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COMMON STOCKS 89417E109 3 -2,679 -99.89 0 -100.00
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,682 -143 -5.06 408 -3.55 0.0214
2021-08-09 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,825 161 6.04 423 5.49 0.0197
2021-04-28 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,664 762 40.06 401 50.19 0.0205
2021-02-09 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,902 635 50.12 267 94.89 0.0591
2020-11-02 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,267 138 12.22 137 6.20 0.0089
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,129 394 53.61 129 76.71 0.0084
2020-05-15 2020-03-31 13F Travelers Cos Common Stock 89417E109 735 452 159.72 73 87.18 0.0057
2020-02-13 2019-12-31 13F Travelers Cos Common Stock 89417E109 283 53 23.04 39 14.71 0.0024
2019-10-17 2019-09-30 13F Travelers Cos Common Stock 89417E109 230 42 22.34 34 21.43 0.0023
2019-08-05 2019-06-30 13F Travelers Cos Common Stock 89417E109 188 188 28 0.0020
2018-11-02 2018-09-30 13F Travelers Companies Common Stock 89417E109 0 -1,221 -100.00 0 -100.00
2018-07-24 2018-06-30 13F Travelers Companies Common Stock 89417E109 1,221 303 33.01 149,377 117,519.69 0.0129
2018-05-03 2018-03-31 13F Travelers Companies Common Stock 89417E109 918 -29 -3.06 127 -0.78 0.0118
2018-02-02 2017-12-31 13F Travelers Companies Common Stock 89417E109 947 -1,501 -61.32 128 -57.33 0.0109
2017-10-20 2017-09-30 13F Travelers Cos Common Stock 89417E109 2,448 2,448 300 0.0327
2017-01-11 2016-12-31 13F Travelers Cos Common Stock 89417E109 0 -1,240 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Travelers Cos Common Stock 89417E109 1,240 -28,158 -95.78 142 -95.94 0.0121
2016-07-22 2016-06-30 13F Travelers Cos Common Stock 89417E109 29,398 -7,897 -21.17 3,500 -19.58 0.3275
2016-05-12 2016-03-31 13F Travelers Cos Common Stock 89417E109 37,295 8,535 29.68 4,352 34.11 0.4091
2016-01-15 2015-12-31 13F Travelers Cos Common Stock 89417E109 28,760 16,941 143.34 3,245 176.17 0.2930
2015-10-15 2015-09-30 13F Travelers Companies Common Stock 89417E109 11,819 2,919 32.80 1,175 36.63 0.1150
2015-07-20 2015-06-30 13F Travelers Cos Common Stock 89417E109 8,900 -40,775 -82.08 860 -83.99 0.0873
2015-04-29 2015-03-31 13F Travelers Companies Common Stock 89417E109 49,675 49,675 0.00 5,371 0.5758
2015-01-27 2014-12-31 13F Travelers Cos Common Stock 89417E109 0 -49,545 -100.00 0 -100.00
2014-10-15 2014-09-30 13F Travelers Cos Common Stock 89417E109 49,545 37,310 304.94 4,654 348.79 0.6821
2013-10-15 2013-09-30 13F Travelers Cos Common Stock 89417E109 12,235 -49,165 -80.07 1,037 -78.87 0.1971
2013-07-16 2013-06-30 13F Travelers Cos Common Stock 89417E109 61,400 61,400 4,908 0.9742
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.