The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership19,221 shares
Latest Disclosed Value $ 5,606,490
Merit Financial Group, LLC reports 8.61% increase in ownership of TRV / The Travelers Companies, Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 19,221 shares of The Travelers Companies, Inc. (MX:TRV) valued at $5,606,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,697 shares of The Travelers Companies, Inc.. This represents a change in shares of 8.61% 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)
2026-04-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 19,221 1,524 8.61 5,606 9.21 0.0322
2026-01-26 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,697 1,086 6.54 5,133 10.67 0.0412
2025-11-07 2025-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 16,611 923 5.88 4,638 10.51 0.0426
2025-10-20 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,612 924 4,638 0.0426
2025-07-22 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,688 3,132 24.94 4,197 26.42 0.0468
2025-04-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,556 7,522 149.42 3,321 173.93 0.0497
2025-01-15 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,034 1,189 30.92 1,213 34.67 0.0218
2024-10-17 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,845 -897 -18.92 900 -6.64 0.0201
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,742 192 4.22 964 -0.92 0.0213
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,550 552 13.81 973 27.86 0.0232
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,998 -463 -10.38 762 4.53 0.0232
2023-11-07 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,461 -711 -13.75 729 -18.93 0.0238
2023-08-01 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,172 91 1.79 898 3.22 0.0291
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,081 -14 -0.27 871 -8.90 0.0317
2023-01-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,095 86 1.72 955 24.51 0.0346
2022-10-31 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,009 443 9.70 767 -0.65 0.0333
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,566 104 2.33 772 -5.28 0.0239
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,462 -366 -7.58 815 7.95 0.0492
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,828 15 0.31 755 3.14 0.0741
2021-10-27 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,813 58 1.22 732 2.81 0.0766
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,755 69 1.47 712 0.99 0.0669
2021-05-18 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,686 229 5.14 705 12.62 0.0738
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,457 1 0.02 626 29.88 0.0605
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,456 -125 -2.73 482 -7.66 0.0440
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,581 -3 -0.07 522 14.73 0.0519
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,584 137 3.08 455 -25.29 0.0508
2020-01-16 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,447 1,400 45.95 609 34.44 0.0539
2019-11-25 2019-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 3,047 108 3.67 453 3.19 0.0495
2019-08-13 2019-06-30 13F TRAVELERS COS Common Stock 89417E109 2,939 173 6.25 439 15.83 0.0515
2019-05-16 2019-03-31 13F TRAVELERS COS Common Stock 89417E109 2,766 2,766 379 0.0462
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.