The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionProvidence Wealth Advisors, LLC
Latest Disclosed Ownership5,178 shares
Latest Disclosed Value $ 1,507,005
Providence Wealth Advisors, LLC reports 1.17% increase in ownership of TRV / The Travelers Companies, Inc.

On May 5, 2026 - Providence Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,178 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,507,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,118 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.17% 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)
2026-05-05 2026-03-31 13F TRAVELERS COS COM 89417E109 5,178 60 1.17 1,507 1.41 0.9474
2026-02-06 2025-12-31 13F TRAVELERS COS COM 89417E109 5,118 30 0.59 1,486 8.94 0.9285
2025-11-05 2025-09-30 13F TRAVELERS COS COM 89417E109 5,088 45 0.89 1,364 2.48 0.8607
2025-08-12 2025-06-30 13F TRAVELERS COS COM 89417E109 5,043 178 3.66 1,332 3.82 0.9142
2025-05-07 2025-03-31 13F TRAVELERS COS COM 89417E109 4,865 32 0.66 1,282 9.20 0.9712
2025-02-12 2024-12-31 13F TRAVELERS COS COM 89417E109 4,833 28 0.58 1,174 -4.86 0.8887
2024-11-14 2024-09-30 13F TRAVELERS COS COM 89417E109 4,805 105 2.23 1,234 29.62 0.9125
2024-08-09 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,700 147 3.23 953 -8.20 0.7597
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,553 -13,859 -75.27 1,037 -21.26 0.8853
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,412 14,184 335.48 1,317 92.26 1.1893
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,228 100 2.42 686 -3.79 0.7653
2023-08-08 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,128 0 0.00 712 -4.81 0.7884
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,128 -485 -10.51 748 -13.63 0.5527
2023-02-13 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,613 35 0.76 866 2.73 0.6433
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,578 -416 -8.33 843 0.48 0.6296
2022-08-10 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,994 570 12.88 839 2.32 0.6053
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,424 27 0.61 820 11.26 0.5272
2022-01-12 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,397 10 0.23 737 10.49 0.4631
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,387 -104 -2.32 667 -1.33 0.4641
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,491 90 2.04 676 2.11 0.4615
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,401 158 3.72 662 12.20 0.4862
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,243 125 3.04 590 32.29 0.4898
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,118 0 0.00 446 -5.11 0.4405
2020-08-07 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,118 -72 -1.72 470 15.48 0.4794
2020-05-05 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,190 250 6.35 407 -24.35 0.4912
2020-01-29 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,940 -215 -5.17 538 -12.94 0.4950
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,155 0 0.00 618 -1.75 0.5516
2019-07-22 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,155 -80 -1.89 629 7.71 0.5852
2019-04-18 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,235 170 4.18 584 21.41 0.5492
2019-02-02 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,065 100 2.52 481 -0.82 0.5337
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,965 75 1.93 485 -7.62 0.4722
2018-08-13 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,890 3,890 525 0.7772
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.