The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership15,443 shares
Latest Disclosed Value $ 4,505,875
Prospera Financial Services Inc reports 0.78% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 15,443 shares of The Travelers Companies, Inc. (MX:TRV) valued at $4,505,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,564 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.78% 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)
2026-04-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 15,443 -121 -0.78 4,506 -0.24 0.0726
2026-02-09 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,564 -153 -0.97 4,516 2.89 0.0741
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,717 86 0.55 4,390 4.95 0.0749
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 15,631 -742 -4.53 4,183 -3.42 0.0779
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 16,373 1,060 6.92 4,331 17.34 0.0995
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,313 10,584 223.81 3,690 233.03 0.0860
2024-11-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,729 1,794 61.12 1,109 85.59 0.0283
2024-08-13 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,935 -2 -0.07 598 -11.82 0.0166
2024-08-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,937 -135 -4.39 677 15.73 0.0202
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,072 -489 -13.73 585 0.34 0.0194
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,561 55 1.57 583 -4.43 0.0226
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,506 -123 -3.39 611 -2.09 0.0234
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,629 -56 -1.52 624 -9.71 0.0256
2023-02-08 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,685 162 4.60 691 27.54 0.0346
2022-10-27 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,523 75 2.18 541 -7.36 0.0282
2022-08-08 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,448 -99 -2.79 584 -10.02 0.0298
2022-05-04 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,547 398 12.64 649 31.64 0.0272
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,149 -1,127 -26.36 493 -24.15 0.0213
2021-11-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,276 -184 -4.13 650 -2.69 0.0324
2021-08-16 2021-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,460 46 1.04 668 0.60 0.0335
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,460 46 668 0.0344
2021-05-06 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,414 -107 -2.37 664 4.57 0.0394
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,521 4,410 3,972.97 635 5,191.67 0.0437
2020-11-04 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 111 -2,798 -96.18 12 -96.39 0.0046
2020-08-10 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,909 -20 -0.68 332 14.09 0.0294
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,929 126 4.50 291 -24.22 0.0309
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,803 -1,225 -30.41 384 -35.89 0.0296
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,028 542 15.55 599 14.75 0.0615
2019-08-14 2019-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,486 -19 -0.54 522 9.66 0.0586
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,842 -663 340
2019-05-02 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,505 663 23.33 476 40.00 0.1567
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,842 198 7.49 340 4.29 0.0686
2018-10-25 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,644 -260 -8.95 326 -8.17 0.0608
2018-07-18 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,904 693 31.34 355 15.64 0.0481
2018-04-12 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,211 215 10.77 307 14.55 0.0429
2018-01-23 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,996 1,996 268 0.0409
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.