The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership13,886 shares
Latest Disclosed Value $ 4,050,268
Pacer Advisors, Inc. reports 45.35% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,886 shares of The Travelers Companies, Inc. (MX:TRV) valued at $4,050,268 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 25,407 shares of The Travelers Companies, Inc.. This represents a change in shares of -45.35% 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.

Upgrade to unlock premium data and export to Excel .

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 Cos Common Stock - Domestic 89417E109 13,886 -11,521 -45.35 4,050 -45.04 0.0064
2026-02-24 2025-12-31 13F/A-1 Travelers Cos Common Stock - Domestic 89417E109 25,407 2,222 9.58 7,370 13.84 0.0188
2026-02-04 2025-12-31 13F Travelers Cos Common Stock - Domestic 89417E109 25,407 2,222 7,370 0.0101
2025-10-15 2025-09-30 13F Travelers Cos Common Stock - Domestic 89417E109 23,185 4,843 26.40 6,474 31.91 0.0163
2025-08-12 2025-06-30 13F Travelers Cos Common Stock - Domestic 89417E109 18,342 6,809 59.04 4,907 60.89 0.0122
2025-05-06 2025-03-31 13F Travelers Cos Common Stock - Domestic 89417E109 11,533 -14,532 -55.75 3,050 -51.42 0.0071
2025-01-22 2024-12-31 13F Travelers Cos Common Stock - Domestic 89417E109 26,065 9,178 54.35 6,279 58.82 0.0135
2024-11-12 2024-09-30 13F Travelers Cos Common Stock - Domestic 89417E109 16,887 -9,327 -35.58 3,954 -25.83 0.0084
2024-08-13 2024-06-30 13F Travelers Cos Common Stock - Domestic 89417E109 26,214 10,540 67.25 5,330 47.77 0.0121
2024-05-10 2024-03-31 13F Travelers Cos Common Stock - Domestic 89417E109 15,674 -17,059 -52.12 3,607 -42.15 0.0083
2024-01-16 2023-12-31 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 32,733 17,965 121.65 6,235 158.61 0.0176
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 14,768 359 2.49 2,412 -3.64 0.0092
2023-07-12 2023-06-30 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 14,409 -137 -0.94 2,502 0.36 0.0101
2023-05-02 2023-03-31 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 14,546 -47,198 -76.44 2,493 -78.46 0.0107
2023-02-06 2022-12-31 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 61,744 61,260 12,657.02 11,576 15,543.24 0.0592
2022-10-18 2022-09-30 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 484 -47,114 -98.98 74 -99.08 0.0005
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 47,598 28,319 146.89 8,050 128.50 0.0598
2022-04-05 2022-03-31 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 19,279 6,553 51.49 3,523 76.95 0.0289
2022-02-03 2021-12-31 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 12,726 -1,041 -7.56 1,991 -4.87 0.0204
2021-10-15 2021-09-30 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 13,767 -1,859 -11.90 2,093 -10.52 0.0264
2021-07-21 2021-06-30 13F TRAVELERS COMPANIES Common Stock - Domestic 89417E109 15,626 634 4.23 2,339 3.73 0.0335
2021-04-05 2021-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 14,992 -1,486 -9.02 2,255 -2.51 0.0392
2021-01-20 2020-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 16,478 -1,809 -9.89 2,313 16.94 0.0434
2020-10-19 2020-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 18,287 -3,755 -17.04 1,978 -21.32 0.0421
2020-07-29 2020-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 22,042 21,559 4,463.56 2,514 4,829.41 0.0509
2020-04-23 2020-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 483 0 0.00 51 -22.73 0.0010
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 483 -27,555 -98.28 66 -98.42 0.0030
2019-10-10 2019-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 28,038 2,609 10.26 4,169 9.65 0.0937
2019-08-12 2019-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 25,429 2,944 13.09 3,802 23.28 0.0930
2019-04-10 2019-03-31 13F TRAVELERS COMPANIES Common Stock 89417E109 22,485 22,011 4,643.67 3,084 5,310.53 0.0856
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES Common Stock 89417E109 474 -13,933 -96.71 57 -96.95 0.0020
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES Common Stock 89417E109 14,407 1,442 11.12 1,869 17.77 0.0703
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES Common Stock 89417E109 12,965 1,569 13.77 1,587 0.32 0.0718
2018-05-14 2018-03-31 13F Travelers Companies COM 89417E109 11,396 2,225 24.26 1,582 27.17 0.0875
2018-02-14 2017-12-31 13F Travelers Companies Com 89417E109 9,171 2,140 30.44 1,244 44.48 0.0873
2017-11-08 2017-09-30 13F Travelers Companies Com 89417E109 7,031 663 10.41 861 6.82 0.0763
2017-08-08 2017-06-30 13F TRAVELERS COMPANIES Com 89417E109 6,368 270 4.43 806 9.66 0.0797
2017-05-09 2017-03-31 13F TRAVELERS COMPANIES Com 89417E109 6,098 189 3.20 735 1.66 0.0901
2017-02-08 2016-12-31 13F TRAVELERS COMPANIES Com 89417E109 5,909 -36 -0.61 723 6.17 0.1030
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES Com 89417E109 5,945 -36 -0.60 681 -4.35 0.1035
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES Com 89417E109 5,981 449 8.12 712 10.22 0.1124
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES Com 89417E109 5,532 161 3.00 646 6.60 0.1466
2016-02-17 2015-12-31 13F TRAVELERS COMPANIES Com 89417E109 5,371 5,371 0.00 606 0.1424
2015-05-29 2015-03-31 13F Travelers Companies cs 89417E109 0 -5,813 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Travelers Companies cs 89417E109 5,813 5,813 615 0.1478
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.