The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership5,220 shares
Latest Disclosed Value $ 1,522,756
Stratos Wealth Partners, LTD. reports 124.52% increase in ownership of TRV / The Travelers Companies, Inc.

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 5,220 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,522,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,325 shares of The Travelers Companies, Inc.. This represents a change in shares of 124.52% 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 5,220 2,895 124.52 1,523 125.82 0.0173
2026-01-20 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,325 -102 -4.20 675 -0.44 0.0076
2025-11-06 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,427 95 4.07 678 8.49 0.0080
2025-07-29 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,332 -182 -7.24 624 -6.02 0.0084
2025-04-30 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,514 -290 -10.34 665 -1.63 0.0101
2025-01-27 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,804 167 6.33 675 9.40 0.0095
2024-10-17 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 2,637 -115 -4.18 618 10.38 0.0089
2024-07-24 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,752 -1,198 -30.33 560 -38.50 0.0090
2024-04-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,950 73 1.88 909 23.17 0.0151
2024-01-24 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,877 3,877 739 0.0138
2022-04-26 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -4,193 -100.00 0 -100.00
2022-01-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,193 4,193 656 0.0145
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -4,054 -100.00 0 -100.00
2021-07-19 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,054 -40 -0.98 607 -1.46 0.0151
2021-04-27 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,094 283 7.43 616 15.14 0.0170
2021-01-29 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,811 102 2.75 535 33.42 0.0159
2020-10-29 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,709 -113 -2.96 401 -8.03 0.0132
2020-07-28 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,822 -440 -10.32 436 3.07 0.0155
2020-05-04 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,262 10 0.24 423 -27.32 0.0194
2020-01-29 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,252 -660 -13.44 582 -20.27 0.0229
2019-11-12 2019-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 4,912 0 0.00 730 -0.54 0.0316
2019-11-12 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 50 -4,862 1 43.4070
2019-08-06 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,912 10 0.20 734 9.23 0.0318
2019-05-07 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,902 -5,190 -51.43 672 -44.42 0.0302
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,092 10,092 1,209 0.0623
2018-11-02 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -9,320 -100.00 0 -100.00
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,320 618 7.10 1,140 -5.63 0.0509
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,702 232 2.74 1,208 5.13 0.0509
2018-02-09 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 8,470 -106 -1.24 1,149 9.32 0.0516
2017-11-07 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,576 8,576 1,051 0.0496
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -7,926 -100.00 0 -100.00
2017-02-02 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,926 318 4.18 970 11.37 0.0603
2016-11-01 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,608 427 5.95 871 1.87 0.0588
2016-08-12 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,181 7,181 855 0.0634
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.