The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership1,174 shares
Latest Disclosed Value $ 342,432
Sunbelt Securities, Inc. reports 3.14% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 1,174 shares of The Travelers Companies, Inc. (MX:TRV) valued at $342,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,212 shares of The Travelers Companies, Inc.. This represents a change in shares of -3.14% 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)
2026-05-16 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,174 -38 -3.14 342 -2.56 0.0216
2026-02-20 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,212 0 0.00 352 3.85 0.0234
2025-11-19 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,212 21 1.76 338 18.18 0.0234
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,191 0 0.00 287 -8.92 0.0253
2025-04-24 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,191 0 0.00 315 10.18 0.0281
2025-02-18 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,191 -89 -6.95 286 -4.68 0.0252
2024-11-18 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,280 -39 -2.96 300 11.57 0.0294
2024-08-16 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,319 1 0.08 268 -11.55 0.0274
2024-04-15 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 1,318 956 264.09 303 345.59 0.0338
2024-02-15 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 362 1 0.28 69 17.24 0.0087
2023-12-11 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 361 1 0.28 59 -6.45 0.0082
2023-08-16 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 360 1 0.28 63 1.64 0.0090
2023-05-17 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 359 359 61 0.0099
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,354 -100.00 0 -100.00
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,354 0 0.00 212 0.00 0.0381
2021-07-29 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,354 -60 -4.24 212 -0.47 0.0382
2021-05-27 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,414 -111 -7.28 213 -0.47 0.0420
2021-02-09 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,525 1,525 214 0.0442
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -1,648 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 1,648 1,648 226 0.0238
2020-02-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,648 1,648 56 22.2555
2017-05-05 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -107 -100.00 0 -100.00
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 107 107 0.00 13 0.0160
2016-11-14 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -113 -100.00 0 -100.00
2016-08-11 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 113 0 0.00 13 0.00 0.0141
2016-05-11 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 113 0 0.00 13 8.33 0.0153
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 113 -50 -30.67 13 -25.00 0.0143
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 163 0 0.00 16 6.67 0.0172
2015-08-13 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 163 163 16 0.0168
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.