The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionMotco
Latest Disclosed Ownership369 shares
Latest Disclosed Value $ 107,630
Motco reports 4.65% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 369 shares of The Travelers Companies, Inc. (MX:TRV) valued at $107,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 387 shares of The Travelers Companies, Inc.. This represents a change in shares of -4.65% 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)
2026-04-22 2026-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 369 -18 -4.65 108 -4.46 0.0053
2026-02-06 2025-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 387 0 0.00 112 3.70 0.0102
2025-10-22 2025-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 387 0 0.00 108 8.00 0.0099
2025-08-01 2025-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 387 0 0.00 101 -1.96 0.0096
2025-05-07 2025-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 387 171 79.17 102 96.15 0.0108
2025-02-05 2024-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 216 -15 -6.49 52 -3.70 0.0053
2024-11-05 2024-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 231 0 0.00 54 17.39 0.0054
2024-08-07 2024-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 231 0 0.00 47 -13.21 0.0028
2024-05-09 2024-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 231 15 6.94 53 29.27 0.0032
2024-02-09 2023-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 216 -28 -11.48 41 5.13 0.0026
2023-11-07 2023-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 244 16 7.02 40 0.00 0.0027
2023-08-04 2023-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 228 14 6.54 40 8.33 0.0026
2023-05-09 2023-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 214 0 0.00 37 -10.00 0.0025
2023-02-10 2022-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 214 92 75.41 40 110.53 0.0030
2022-11-03 2022-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 122 38 45.24 19 35.71 0.0015
2022-08-05 2022-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 84 -16 -16.00 14 -22.22 0.0011
2022-05-06 2022-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 100 0 0.00 18 12.50 0.0007
2022-02-08 2021-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 100 0 0.00 16 6.67 0.0010
2021-10-29 2021-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 100 -35 -25.93 15 -25.00 0.0010
2021-08-04 2021-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 135 134 13,400.00 20 0.0013
2021-04-16 2021-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 1 -27 -96.43 0 -100.00
2021-02-05 2020-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 28 -124 -81.58 4 -75.00 0.0003
2020-11-10 2020-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 152 0 0.00 16 -5.88 0.0013
2020-07-15 2020-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 152 0 0.00 17 13.33 0.0015
2020-05-06 2020-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 152 27 21.60 15 -11.76 0.0015
2020-02-06 2019-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 125 0 0.00 17 -10.53 0.0014
2019-11-05 2019-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 125 -82 -39.61 19 -38.71 0.0017
2019-08-07 2019-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 207 82 65.60 31 82.35 0.0029
2019-05-02 2019-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 125 -26 -17.22 17 -5.56 0.0017
2019-02-08 2018-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 151 0 0.00 18 -10.00 0.0020
2018-11-07 2018-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 151 0 0.00 20 11.11 0.0020
2018-08-08 2018-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 151 0 0.00 18 -14.29 0.0019
2018-05-08 2018-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 151 125 480.77 21 425.00 0.0022
2018-02-06 2017-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 26 0 0.00 4 33.33 0.0004
2017-11-07 2017-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 26 -100 -79.37 3 -81.25 0.0003
2017-08-08 2017-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 126 100 384.62 16 433.33 0.0017
2017-04-20 2017-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 26 -38,735 -99.93 3 -99.94 0.0003
2017-02-10 2016-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 38,761 692 1.82 4,745 8.83 0.5295
2016-11-08 2016-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 38,069 -2,767 -6.78 4,360 -10.31 0.4862
2016-08-05 2016-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 40,836 112 0.28 4,861 2.27 0.5387
2016-05-03 2016-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 40,724 958 2.41 4,753 5.90 0.5379
2016-02-04 2015-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 39,766 -68 -0.17 4,488 13.19 0.5320
2015-11-04 2015-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 39,834 39,599 16,850.64 3,965 17,139.13 0.4798
2015-07-28 2015-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 235 0 0.00 23 -11.54 0.0026
2015-05-05 2015-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 235 0 0.00 26 4.00 0.0029
2015-02-05 2014-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 235 0 0.00 25 13.64 0.0027
2014-11-06 2014-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 235 0 0.00 22 0.00 0.0023
2014-07-30 2014-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 235 0 0.00 22 10.00 0.0024
2014-05-05 2014-03-31 13F THE TRAVELERS COMPANIES Com 89417E109 235 -200 -45.98 20 -48.72 0.0023
2014-01-27 2013-12-31 13F THE TRAVELERS COMPANIES Com 89417E109 435 -30 -6.45 39 0.00 0.0045
2013-10-29 2013-09-30 13F THE TRAVELERS COMPANIES Com 89417E109 465 0 0.00 39 5.41 0.0048
2013-08-13 2013-06-30 13F THE TRAVELERS COMPANIES Com 89417E109 465 465 37 0.0047
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.