The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership430,605 shares
Latest Disclosed Value $ 125,598,751
Rhumbline Advisers reports 0.37% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 430,605 shares of The Travelers Companies, Inc. (MX:TRV) valued at $125,598,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 432,221 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.37% 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)
2026-05-12 2026-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 430,605 -1,616 -0.37 125,599 0.18 0.1074
2026-02-13 2025-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 432,221 -5,576 -1.27 125,370 2.56 0.1014
2025-11-06 2025-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 437,797 -6,359 -1.43 122,242 2.87 0.0982
2025-08-12 2025-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 444,156 3,989 0.91 118,829 2.08 0.1018
2025-05-29 2025-03-31 13F/A-1 TRAVELERS COS INC COM STK COM 89417E109 440,167 9,094 2.11 116,406 12.10 0.1089
2025-04-08 2025-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 440,167 9,094 116,406 0.1089
2025-05-29 2024-12-31 13F/A-1 TRAVELERS COS INC COM STK COM 89417E109 431,073 -8,766 -1.99 103,841 0.84 0.0929
2025-01-30 2024-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 431,073 -8,766 103,841 0.0929
2024-11-12 2024-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 439,839 7,057 1.63 102,975 17.01 0.0929
2024-08-01 2024-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 432,782 -5,297 -1.21 88,002 -12.71 0.0827
2024-05-09 2024-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 438,079 -8,416 -1.88 100,819 18.54 0.0968
2024-02-08 2023-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 446,495 -5,233 -1.16 85,053 15.29 0.0891
2023-11-09 2023-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 451,728 -36,910 -7.55 73,772 -13.06 0.0856
2023-08-08 2023-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 488,638 4,754 0.98 84,857 103,382.93 0.0950
2023-05-11 2023-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 483,884 -1,639 -0.34 83 -99.91 0.1023
2023-02-14 2022-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 485,523 12,406 2.62 91,031 25.59 0.1224
2022-11-10 2022-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 473,117 6,419 1.38 72,482 -8.17 0.1080
2022-08-11 2022-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 466,698 18,663 4.17 78,933 -3.59 0.1152
2022-05-12 2022-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 448,035 36,472 8.86 81,869 27.16 0.1054
2022-02-10 2021-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 411,563 -10,007 -2.37 64,381 0.47 0.0789
2021-11-12 2021-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 421,570 -12,379 -2.85 64,083 -1.36 0.0867
2021-08-05 2021-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 433,949 -24,009 -5.24 64,967 -5.68 0.0853
2021-05-06 2021-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 457,958 -76,968 -14.39 68,877 -8.27 0.0936
2021-02-10 2020-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 534,926 -4,021 -0.75 75,088 28.78 0.1036
2020-11-12 2020-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 538,947 -8,100 -1.48 58,309 -6.54 0.0914
2020-08-13 2020-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 547,047 -57,431 -9.50 62,391 3.89 0.1042
2020-05-06 2020-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 604,478 29,282 5.09 60,055 -23.76 0.1259
2020-02-05 2019-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 575,196 -1,637 -0.28 78,773 -8.16 0.1317
2019-10-23 2019-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 576,833 10,396 1.84 85,769 1.27 0.1567
2019-08-14 2019-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 566,437 41,546 7.92 84,694 17.64 0.1590
2019-05-01 2019-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 524,891 -7,640 -1.43 71,994 12.89 0.1394
2019-01-31 2018-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 532,531 -128 -0.02 63,771 -7.70 0.1388
2018-11-07 2018-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 532,659 -5,060 -0.94 69,091 5.03 0.1334
2018-08-06 2018-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 537,719 -8,667 -1.59 65,785 -13.29 0.1327
2018-05-02 2018-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 546,386 -12,777 -2.29 75,871 0.03 0.1585
2018-02-09 2017-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 559,163 4,982 0.90 75,845 11.70 0.1540
2017-11-06 2017-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 554,181 1,649 0.30 67,898 -2.88 0.1476
2017-08-02 2017-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 552,532 -12,481 -2.21 69,912 2.65 0.1596
2017-05-02 2017-03-31 13F TRAVELERS COS INC COM STK COM 89417E109 565,013 20,921 3.85 68,107 2.25 0.1591
2017-01-27 2016-12-31 13F TRAVELERS COS INC COM STK COM 89417E109 544,092 13,566 2.56 66,608 9.60 0.1688
2016-11-08 2016-09-30 13F TRAVELERS COS INC COM STK COM 89417E109 530,526 18,605 3.63 60,772 -0.27 0.1675
2016-08-11 2016-06-30 13F TRAVELERS COS INC COM STK COM 89417E109 511,921 21,228 4.33 60,939 6.41 0.1806
2016-05-02 2016-03-31 13F TRAVELERS COS COM 89417E109 490,693 5,663 1.17 57,269 4.62 0.1777
2016-02-03 2015-12-31 13F TRAVELERS COS COM 89417E109 485,030 -387 -0.08 54,740 13.30 0.1761
2015-11-04 2015-09-30 13F TRAVELERS COS COM 89417E109 485,417 -186 -0.04 48,314 2.93 0.1644
2015-08-04 2015-06-30 13F TRAVELERS COS COM 89417E109 485,603 -53,855 -9.98 46,938 -19.53 0.1496
2015-05-12 2015-03-31 13F TRAVELERS COS COM 89417E109 539,458 6,366 1.19 58,332 3.37 0.1683
2015-02-06 2014-12-31 13F TRAVELERS COS COM 89417E109 533,092 -12,799 -2.34 56,428 10.04 0.1639
2014-11-12 2014-09-30 13F TRAVELERS COS COM 89417E109 545,891 -112,204 -17.05 51,281 -17.16 0.1540
2014-08-06 2014-06-30 13F TRAVELERS COS COM 89417E109 658,095 -39,712 -5.69 61,907 4.25 0.1817
2014-05-06 2014-03-31 13F TRAVELERS COS COM 89417E109 697,807 -34,260 -4.68 59,383 -10.41 0.1761
2014-02-03 2013-12-31 13F TRAVELERS COS COM 89417E109 732,067 -31,046 -4.07 66,281 2.46 0.1955
2013-11-05 2013-09-30 13F TRAVELERS COS COM 89417E109 763,113 10,120 1.34 64,689 7.49 0.2004
2013-08-07 2013-06-30 13F TRAVELERS COS COM 89417E109 752,993 752,993 60,179 0.1934
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.