The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership1,637 shares
Latest Disclosed Value $ 477,408
Seacrest Wealth Management, Llc reports 2.21% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 1,637 shares of The Travelers Companies, Inc. (MX:TRV) valued at $477,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,674 shares of The Travelers Companies, Inc.. This represents a change in shares of -2.21% 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)
2026-04-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,637 -37 -2.21 477 0.85 0.0511
2026-01-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,674 -139 -7.67 474 -7.62 0.0480
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,813 -16 -0.87 513 4.70 0.0541
2025-07-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,829 -47 -2.51 489 -1.21 0.0531
2025-04-11 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,876 -217 -10.37 496 -1.79 0.0561
2025-01-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,093 19 0.92 504 3.92 0.0530
2024-10-16 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,074 -9 -0.43 486 14.66 0.0523
2024-07-22 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,083 15 0.73 424 -10.95 0.0482
2024-04-18 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,068 -438 -17.48 476 -1.66 0.0582
2024-01-18 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,506 31 1.25 484 19.55 0.0598
2023-10-12 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,475 -2 -0.08 404 -6.05 0.0525
2023-07-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,477 215 9.50 430 11.11 0.0543
2023-05-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,262 17 0.76 388 -7.86 0.0525
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,245 1 0.04 421 22.09 0.0604
2022-11-15 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,244 -297 -11.69 344 -20.00 0.0522
2022-08-09 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,541 93 3.80 430 -3.80 0.0541
2022-05-16 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,448 -74 -2.93 447 13.45 0.0513
2022-02-11 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,522 23 0.92 394 3.68 0.0432
2021-11-16 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,499 68 2.80 380 4.40 0.0458
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,431 277 12.86 364 12.35 0.0439
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,154 211 10.86 324 18.68 0.0429
2021-02-09 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,943 49 2.59 273 33.17 0.0384
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,894 85 4.70 205 -0.49 0.0329
2020-07-27 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,809 1,809 206 0.0356
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,662 -100.00 0 -100.00
2020-01-22 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,662 6 0.36 228 -7.32 0.0382
2019-10-15 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,656 149 9.89 246 9.33 0.0460
2019-07-19 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,507 -1,350 -47.25 225 -42.60 0.0458
2019-05-10 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,857 -85 -2.89 392 11.36 0.0672
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,942 21 0.72 352 -7.12 0.0726
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,921 -77 -2.57 379 3.27 0.0641
2018-08-03 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,998 -172 -5.43 367 -16.59 0.0661
2018-04-20 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,170 42 1.34 440 3.77 0.0807
2018-02-02 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,128 3,128 424 0.0775
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.