The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership1,418 shares
Latest Disclosed Value $ 413,635
Nwam Llc reports 0.28% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 1,418 shares of The Travelers Companies, Inc. (MX:TRV) valued at $413,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,422 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.28% 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)
2026-05-04 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,418 -4 -0.28 414 0.73 0.0238
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,422 -297 -17.28 411 -13.14 0.0229
2026-02-04 2025-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,719 8 0.47 473 3.96 0.0256
2026-02-04 2025-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,711 1,711 454 0.0264
2025-05-05 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,689 -100.00 0 -100.00
2025-02-05 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,689 -57 -3.26 407 -0.49 0.0252
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,746 -86 -4.69 409 9.68 0.0249
2024-07-24 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,832 1,832 372 0.1094
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,881 -100.00 0 -100.00
2023-11-01 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,881 14 0.75 307 -5.25 0.0312
2023-08-10 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,867 1,867 324 0.0266
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,861 -100.00 0 -100.00
2023-02-08 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,861 1,861 349 0.0309
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,847 -100.00 0 -100.00
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,847 654 54.82 311 42.66 0.0287
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,193 1,193 218 0.0167
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,831 -100.00 0 -100.00
2021-11-03 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,831 10 0.55 278 1.83 0.0252
2021-08-04 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,821 -8 -0.44 273 -0.73 0.0253
2021-04-23 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,829 0 0.00 275 7.00 0.0274
2021-01-22 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,829 1,829 257 0.0293
2020-10-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,843 -100.00 0 -100.00
2020-07-21 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,843 1,843 210 0.0294
2020-04-16 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,613 -100.00 0 -100.00
2020-01-23 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,613 -8 -0.49 221 -8.30 0.0382
2019-10-15 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,621 21 1.31 241 0.84 0.0451
2019-07-18 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,600 0 0.00 239 9.13 0.0476
2019-04-17 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,600 1,600 219 0.0472
2016-09-08 2013-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -6,883 -100.00 0 -100.00
2016-09-08 2012-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,883 -359 -4.96 494 0.00 0.2088
2016-09-08 2012-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,242 -501 -6.47 494 0.00 0.2075
2016-09-08 2012-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,743 7,743 494 0.2288
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.