The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership231,274 shares
Latest Disclosed Value $ 67,458,001
Td Asset Management Inc reports 1.36% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 231,274 shares of The Travelers Companies, Inc. (MX:TRV) valued at $67,458,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 234,473 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.36% 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)
2026-05-11 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 231,274 -3,199 -1.36 67,458 -0.81 0.0547
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 234,473 -15,748 -6.29 68,011 -2.66 0.0547
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 250,221 -1,898 -0.75 69,867 3.58 0.0567
2025-07-28 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 252,119 -8,272 -3.18 67,452 -2.05 0.0576
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 260,391 -30,112 -10.37 68,863 -1.59 0.0634
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 290,503 20,068 7.42 69,979 9.60 0.0619
2024-11-01 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 270,435 6,115 2.31 63,852 18.80 0.0563
2024-08-02 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 264,320 13,639 5.44 53,747 -6.84 0.0501
2024-05-08 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 250,681 -2,411 -0.95 57,692 19.66 0.0537
2024-02-12 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 253,092 -193,545 -43.33 48,211 -33.90 0.0474
2023-10-27 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 446,637 -14,636 -3.17 72,940 -8.94 0.0884
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 461,273 -13,359 -2.81 80,105 -1.54 0.0912
2023-05-10 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 474,632 50,129 11.81 81,357 2.22 0.0982
2023-02-07 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 424,503 -934 -0.22 79,590 20.95 0.0982
2022-11-07 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 425,437 -7,657 -1.77 65,806 -10.16 0.0824
2022-08-04 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 433,094 15,664 3.75 73,249 -3.97 0.0849
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 417,430 7,861 1.92 76,277 19.05 0.0451
2022-05-10 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 416,294 76,069
2022-02-10 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 409,569 -9,869 -2.35 64,069 0.49 0.0536
2021-11-09 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 419,438 8,542 2.08 63,759 4.20 0.0662
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 410,896 68,199 19.90 61,191 18.72 0.0621
2021-05-14 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 342,697 103,521 43.28 51,541 53.51 0.0576
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 239,176 80,770 50.99 33,574 95.90 0.0408
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 158,406 23,837 17.71 17,138 11.66 0.0238
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 134,569 -121 -0.09 15,348 14.70 0.0218
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 134,690 -34,049 -20.18 13,381 -42.10 0.0226
2020-02-11 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 168,739 -8,187 -4.63 23,109 -12.16 0.0335
2019-11-07 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 176,926 15,299 9.47 26,307 8.86 0.0402
2019-08-01 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 161,627 3,295 2.08 24,166 11.28 0.0362
2019-05-08 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 158,332 3,261 2.10 21,717 16.95 0.0332
2019-02-01 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 155,071 1,746 1.14 18,569 -6.63 0.0323
2018-11-01 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 153,325 402 0.26 19,888 6.31 0.0294
2018-07-31 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 152,923 -498 -0.32 18,708 -12.19 0.0285
2018-05-11 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 153,421 -33,541 -17.94 21,304 -15.99 0.0326
2018-02-02 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 186,962 -198,223 -51.46 25,360 -46.26 0.0369
2017-11-09 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 385,185 -15,795 -3.94 47,193 -6.98 0.0708
2017-08-01 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 400,980 -100,139 -19.98 50,736 -16.01 0.0800
2017-05-05 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 501,119 -10,502 -2.05 60,405 -3.56 0.0963
2017-02-08 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 511,621 54,948 12.03 62,632 19.73 0.1056
2016-11-02 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 456,673 -37,415 -7.57 52,312 -11.06 0.0905
2016-08-04 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 494,088 -41,850 -7.81 58,816 -5.97 0.1067
2016-05-05 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 535,938 -67,031 -11.12 62,549 -8.09 0.1170
2016-02-04 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 602,969 2,478 0.41 68,051 13.86 0.1350
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 600,491 41,287 7.38 59,767 10.57 0.1177
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 559,204 -24,281 -4.16 54,053 -14.33 0.0965
2015-04-28 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 583,485 583,485 0.00 63,092 0.1139
2015-01-30 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 0 -577,360 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 577,360 49,308 9.34 54,237 9.19 0.0935
2014-08-12 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 528,052 89,348 20.37 49,674 33.05 0.0846
2014-05-09 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 438,704 -15,959 -3.51 37,334 -9.31 0.0679
2014-02-07 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 454,663 -14,330 -3.06 41,165 3.54 0.0769
2013-11-08 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 468,993 -16,003 -3.30 39,757 2.57 0.0790
2013-07-24 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 484,996 484,996 38,761 0.0831
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.