The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership4,733 shares
Latest Disclosed Value $ 1,380,603
Wealthspire Advisors, LLC reports 7.27% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 4,733 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,380,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,104 shares of The Travelers Companies, Inc.. This represents a change in shares of -7.27% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,733 -371 -7.27 1,381 -6.76 0.0108
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,104 2,294 81.64 1,480 88.78 0.0118
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,810 -550 -16.37 785 -12.69 0.0041
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,360 -219 -6.12 899 -5.07 0.0051
2025-05-09 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,579 80 2.29 946 12.35 0.0057
2025-02-04 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,499 142 4.23 843 7.26 0.0084
2024-11-13 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,357 -17 -0.50 786 14.43 0.0080
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,374 -60 -1.75 686 -13.16 0.0088
2024-05-06 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,434 -122 -3.43 790 16.69 0.0105
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,556 135 3.95 677 21.33 0.0096
2023-11-06 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,421 1,291 60.61 559 51.22 0.0092
2023-08-01 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,130 41 1.96 370 3.07 0.0060
2023-05-09 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,089 -218 -9.45 358 -17.13 0.0061
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,307 482 26.41 433 54.29 0.0079
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,825 1,825 280 0.0059
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -2,758 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,758 2,758 419 0.0087
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -2,203 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,203 253 12.97 331 20.80 0.0079
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,950 1,950 274 0.0082
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -4,296 -100.00 0 -100.00
2020-05-12 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,296 4,296 427 0.0179
2019-05-07 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -229 -100.00 0 -100.00
2019-02-14 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 229 229 27 0.0026
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.