The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionOld Port Advisors
Latest Disclosed Ownership1,533 shares
Latest Disclosed Value $ 447,145
Old Port Advisors reports 27.75% increase in ownership of TRV / The Travelers Companies, Inc.

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 1,533 shares of The Travelers Companies, Inc. (MX:TRV) valued at $447,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,200 shares of The Travelers Companies, Inc.. This represents a change in shares of 27.75% 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)
2026-04-06 2026-03-31 13F Travelers Companies Inc Common Stock 89417E109 1,533 333 27.75 447 28.45 0.1029
2026-01-08 2025-12-31 13F Travelers Companies Inc Common Stock 89417E109 1,200 5 0.42 348 4.50 0.0854
2025-10-06 2025-09-30 13F Travelers Companies Inc Common Stock 89417E109 1,195 -35 -2.85 334 1.22 0.0838
2025-07-16 2025-06-30 13F Travelers Companies Inc Common Stock 89417E109 1,230 1 0.08 329 1.23 0.0898
2025-05-06 2025-03-31 13F Travelers Companies Inc Common Stock 89417E109 1,229 -88 -6.68 325 2.52 0.0962
2025-01-02 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,317 -2 -0.15 317 2.92 0.0912
2024-10-24 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,319 -8 -0.60 309 14.50 0.0858
2024-07-18 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,327 26 2.00 270 -10.03 0.0806
2024-06-26 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,301 65 5.26 299 27.23 0.0917
2024-06-26 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,236 -17 -1.36 235 15.20 0.0782
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,253 1,253 205 0.0743
2023-04-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,172 -100.00 0 -100.00
2023-01-11 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,172 -90 -7.13 220 7.88 0.0828
2022-10-13 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,262 -55 -4.18 203 -7.73 0.0807
2022-07-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,317 -46 -3.37 220 -12.70 0.0851
2022-04-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,363 -74 -5.15 252 8.15 0.0858
2022-01-12 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,437 -22 -1.51 233 3.10 0.0789
2021-10-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,459 -20 -1.35 226 -1.31 0.0819
2021-07-20 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,479 -195 -11.65 229 -9.13 0.0824
2021-04-08 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,674 -29 -1.70 252 9.09 0.0989
2021-01-08 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,703 -316 -15.65 231 5.96 0.1004
2020-10-08 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,019 -36 -1.75 218 -6.84 0.1077
2020-07-08 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,055 -88 -4.11 234 9.86 0.1225
2020-04-17 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,143 -61 -2.77 213 -29.47 0.1300
2020-01-09 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,204 91 4.31 302 -1.31 0.1458
2019-10-10 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,113 -13 -0.61 306 -6.71 0.1602
2019-07-12 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,126 -175 -7.61 328 3.80 0.1683
2019-04-08 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,301 -64 -2.71 316 9.34 0.1657
2019-01-30 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,365 -237 -9.11 289 -9.12 0.1619
2018-09-24 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,602 2,602 318 0.1715
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.