The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership9,317 shares
Latest Disclosed Value $ 2,717,583
Stephens Inc /ar/ reports 2.39% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 9,317 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,717,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,545 shares of The Travelers Companies, Inc.. This represents a change in shares of -2.39% 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)
2026-04-28 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,317 -228 -2.39 2,718 -1.84 0.0340
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,545 494 5.46 2,768 9.54 0.0344
2025-10-27 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,051 -1,534 -14.49 2,527 -10.77 0.0322
2025-07-29 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,585 -506 -4.56 2,832 -3.44 0.0389
2025-05-01 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,091 -284 -2.50 2,933 7.04 0.0430
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,375 499 4.59 2,740 7.62 0.0384
2024-10-28 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,876 -220 -1.98 2,546 12.85 0.0361
2024-08-06 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,096 111 1.01 2,256 -10.76 0.0344
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,985 1,146 11.65 2,528 34.90 0.0392
2024-02-13 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,839 -8,658 -46.81 1,874 -37.95 0.0323
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 18,497 618 3.46 3,021 -2.71 0.0579
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 17,879 -686 -3.70 3,105 -2.45 0.0559
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,565 -1,168 -5.92 3,182 -13.98 0.0611
2023-02-14 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 19,733 -547 -2.70 3,700 19.05 0.0758
2023-01-25 2022-12-31 13F TRAVELERS COMPANIES OM 89417E109 19,733 -547 4 0.0758
2022-11-02 2022-09-30 13F TRAVELERS COMPANIES OM 89417E109 20,280 -241 -1.17 3,107 -10.49 0.0663
2022-08-03 2022-06-30 13F TRAVELERS COMPANIES OM 89417E109 20,521 -1,452 -6.61 3,471 -13.55 0.0700
2022-05-04 2022-03-31 13F TRAVELERS COMPANIES OM 89417E109 21,973 -1,795 -7.55 4,015 7.99 0.0655
2022-03-07 2021-12-31 13F TRAVELERS COMPANIES OM 89417E109 23,768 -9,153 -27.80 3,718 -25.70 0.0563
2021-10-27 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 32,921 -5,161 -13.55 5,004 -12.23 0.0774
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 38,082 1,914 5.29 5,701 4.80 0.0854
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 36,168 -286 -0.78 5,440 6.31 0.0893
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,454 -734 -1.97 5,117 27.19 0.0918
2020-11-13 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 37,188 -9,024 -19.53 4,023 -23.66 0.0792
2020-08-24 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 46,212 161 0.35 5,270 15.19 0.1133
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 46,051 3,857 9.14 4,575 -20.82 0.1218
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 42,194 -56 -0.13 5,778 -8.02 0.1211
2019-10-18 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 42,250 6,673 18.76 6,282 18.10 0.1382
2019-08-01 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,577 -573 -1.59 5,319 7.28 0.1205
2019-05-03 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 36,150 13 0.04 4,958 14.58 0.1176
2019-02-11 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 36,137 -844 -2.28 4,327 -9.80 0.1228
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 36,981 77 0.21 4,797 6.25 0.1193
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 36,904 -84 -0.23 4,515 -12.09 0.1364
2018-05-03 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 36,988 -2,708 -6.82 5,136 -4.61 0.1915
2018-02-05 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 39,696 -10,517 -20.94 5,384 -12.48 0.2014
2017-11-08 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 50,213 -580 -1.14 6,152 -4.28 0.2222
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 50,793 70 0.14 6,427 5.12 0.2205
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 50,723 3,167 6.66 6,114 5.02 0.2223
2017-02-09 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 47,556 3,542 8.05 5,822 15.47 0.2373
2016-11-30 2016-09-30 13F/A-2 TRAVELERS COMPANIES COM 89417E109 44,014 -200 -0.45 5,042 -4.20 0.2207
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 44,014 5,042
2016-08-05 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 44,214 -8 -0.02 5,263 1.98 0.2348
2016-05-05 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 44,222 9,772 28.37 5,161 32.74 0.2526
2016-02-10 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 34,450 228 0.67 3,888 14.15 0.1950
2015-11-03 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 34,222 -1,447 -4.06 3,406 -1.22 0.1774
2015-07-29 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,669 -26,042 -42.20 3,448 -48.33 0.1564
2015-05-06 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 61,711 1,423 2.36 6,673 4.58 0.3040
2015-02-12 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 60,288 7,759 14.77 6,381 29.30 0.3020
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 52,529 17,142 48.44 4,935 48.24 0.2441
2014-08-15 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,387 -1,986 -5.31 3,329 4.69 0.1677
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,373 -1,762 -4.50 3,180 -10.25 0.1733
2014-02-14 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 39,135 -389 -0.98 3,543 5.76 0.1758
2013-11-06 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 39,524 1,594 4.20 3,350 10.52 0.1805
2013-08-12 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,930 37,930 3,031 0.1692
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.