The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership1,751 shares
Latest Disclosed Value $ 510,730
Scotia Capital Inc. reports 75.66% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 1,751 shares of The Travelers Companies, Inc. (MX:TRV) valued at $510,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,194 shares of The Travelers Companies, Inc.. This represents a change in shares of -75.66% 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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,751 -5,443 -75.66 511 -75.55 0.0021
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,194 5,259 271.78 2,087 286.30 0.0084
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,935 486 33.54 540 39.53 0.0023
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,449 306 26.77 388 28.15 0.0018
2025-05-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,143 -127 -10.00 302 -0.98 0.0016
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,270 1,270 306 0.0016
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,270 -100.00 0 -100.00
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,270 1,270 258 0.0015
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -5,863 -100.00 0 -100.00
2021-05-06 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,863 4,338 284.46 882 312.15 0.0072
2021-02-11 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,525 1,525 -73.99 214 -75.74 0.0020
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,142 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,142 40 1.90 213 -26.04 0.0030
2020-02-13 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,102 -975 -31.69 288 -37.12 0.0032
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,077 -92 -2.90 458 -3.38 0.0054
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,169 13 0.41 474 9.47 0.0058
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,156 -328 -9.41 433 3.84 0.0056
2019-02-11 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,484 811 30.34 417 20.17 0.0062
2019-02-11 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,673 347
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,673 -1,094 -29.04 347 -33.65 0.0044
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,767 87 2.36 523 2.35 0.0073
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,680 -9,816 -72.73 511 -72.09 0.0071
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,496 1,836 15.75 1,831 28.13 0.0244
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,660 393 3.49 1,429 0.21 0.0203
2017-08-15 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,267 791 7.55 1,426 12.91 0.0241
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,476 -577 -5.22 1,263 -6.65 0.0216
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,053 6,910 166.79 1,353 184.84 0.0216
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,143 -316 -7.09 475 -10.55 0.0087
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,459 -161 -3.48 531 -1.48 0.0108
2016-05-12 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,620 1,703 58.38 539 63.83 0.0118
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,917 0 0.00 329 13.45 0.0075
2015-11-13 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,917 -4,348 -59.85 290 -58.45 0.0066
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,265 435 6.37 698 -5.55 0.0140
2015-05-15 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,830 495 7.81 739 10.13 0.0191
2015-02-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,335 2,220 53.95 671 73.39 0.0176
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,115 -175 -4.08 387 -4.21 0.0083
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,290 4,290 404 0.0087
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.