The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership2,077 shares
Latest Disclosed Value $ 605,885
Modera Wealth Management, LLC reports 14.46% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,077 shares of The Travelers Companies, Inc. (MX:TRV) valued at $605,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,428 shares of The Travelers Companies, Inc.. This represents a change in shares of -14.46% 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)
2026-05-06 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,077 -351 -14.46 606 -14.06 0.0073
2026-01-21 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,428 -20 -0.82 704 3.07 0.0081
2025-10-31 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,448 132 5.70 684 10.34 0.0079
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,316 109 4.94 620 6.17 0.0077
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,207 -178 -7.46 584 1.57 0.0079
2025-02-06 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,385 547 29.76 575 33.49 0.0069
2024-10-24 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,838 22 1.21 430 16.53 0.0055
2024-07-29 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,816 -1,207 -39.93 369 -46.91 0.0054
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,023 -32 -1.05 696 19.62 0.0106
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,055 -26 -0.84 582 15.51 0.0096
2023-11-30 2023-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,081 44 1.45 503 -4.55 0.0095
2023-11-01 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,081 44 503 0.0095
2023-08-07 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,037 711 30.57 527 32.41 0.0096
2023-05-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,326 -10 -0.43 399 -8.92 0.0155
2023-02-07 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,336 10 0.43 438 22.75 0.0178
2022-11-01 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,326 -28 -1.19 356 -10.55 0.0180
2022-07-27 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,354 19 0.81 398 -6.79 0.0190
2022-05-03 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,335 -4,148 -63.98 427 -57.89 0.0189
2022-02-04 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,483 4,020 163.22 1,014 171.12 0.0387
2021-11-04 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,463 591 31.57 374 33.57 0.0192
2021-08-02 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,872 29 1.57 280 1.08 0.0151
2021-04-29 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,843 -687 -27.15 277 -21.97 0.0180
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,530 2,530 355 0.0282
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.