The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership35,285 shares
Latest Disclosed Value $ 10,291,929
Utah Retirement Systems reports 4.92% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 35,285 shares of The Travelers Companies, Inc. (MX:TRV) valued at $10,291,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,109 shares of The Travelers Companies, Inc.. This represents a change in shares of -4.92% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 35,285 -1,824 -4.92 10,292 -4.39 0.1052
2026-02-17 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,109 -193 -0.52 10,764 3.34 0.1024
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 37,302 49 0.13 10,415 4.51 0.1012
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,253 -169 -0.45 9,967 0.71 0.1041
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 37,422 -485 -1.28 9,897 8.38 0.1142
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,907 100 0.26 9,131 3.16 0.1006
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 37,807 200 0.53 8,851 15.74 0.0999
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 37,607 -1,900 -4.81 7,647 -15.89 0.0908
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 39,507 0 0.00 9,092 20.82 0.1063
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 39,507 -200 -0.50 7,526 16.05 0.0958
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 39,707 100 0.25 6,485 -5.73 0.0927
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,607 -2,100 -5.04 6,878 -3.78 0.0954
2023-05-16 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 41,707 100 0.24 7,149 -8.36 0.1034
2023-02-15 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 41,607 -900 -2.12 7,801 19.78 0.1237
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 42,507 -300 -0.70 6,512 -10.06 0.1086
2022-08-16 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 42,807 -200 -0.47 7,240 -7.88 0.1159
2022-05-13 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 43,007 -1,600 -3.59 7,859 12.63 0.1046
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 44,607 -900 -1.98 6,978 0.88 0.0862
2021-11-16 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 45,507 -2,400 -5.01 6,917 -3.56 0.0935
2021-08-16 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 47,907 -600 -1.24 7,172 -1.69 0.0923
2021-05-17 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 48,507 -2,100 -4.15 7,295 2.69 0.1017
2021-02-16 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 50,607 2,100 4.33 7,104 35.37 0.1008
2020-11-16 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 48,507 300 0.62 5,248 -4.55 0.0871
2020-08-13 2020-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 48,207 -800 -1.63 5,498 12.92 0.1009
2020-08-13 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 48,207 -800 5,498 100,910.5442
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 49,007 -200 -0.41 4,869 -27.75 0.1053
2020-02-12 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 49,207 -500 -1.01 6,739 -8.82 0.1185
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 49,707 100 0.20 7,391 -0.36 0.1406
2019-08-14 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 49,607 -382 -0.76 7,418 8.20 0.1421
2019-05-15 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 49,989 -155 -0.31 6,856 14.17 0.1359
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 50,144 -100 -0.20 6,005 -7.86 0.1358
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 50,244 300 0.60 6,517 6.66 0.1262
2018-08-10 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 49,944 -600 -1.19 6,110 -12.95 0.1265
2018-05-15 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 50,544 -800 -1.56 7,019 0.79 0.1493
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,344 800 1.58 6,964 12.45 0.1464
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 50,544 -600 -1.17 6,193 -4.30 0.1393
2017-08-08 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 51,144 -2,400 -4.48 6,471 0.26 0.1508
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 53,544 100 0.19 6,454 -1.35 0.1544
2017-02-10 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 53,444 0 0.00 6,542 6.86 0.1646
2016-11-07 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 53,444 0 0.00 6,122 -3.77 0.1585
2016-08-03 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 53,444 400 0.75 6,362 2.76 0.1695
2016-05-10 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 53,044 -4,200 -7.34 6,191 -4.16 0.1679
2016-02-11 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 57,244 200 0.35 6,460 13.79 0.1751
2015-11-03 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 57,044 300 0.53 5,677 3.50 0.1626
2015-08-11 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 56,744 -700 -1.22 5,485 -11.70 0.1458
2015-05-14 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 57,444 -2,800 -4.65 6,212 -2.59 0.1632
2015-02-11 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 60,244 0 0.00 6,377 12.67 0.1753
2014-11-06 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 60,244 -100 -0.17 5,660 -0.30 0.1623
2014-08-08 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 60,344 -3,200 -5.04 5,677 4.99 0.1626
2014-05-08 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 63,544 -3,600 -5.36 5,407 -11.05 0.1559
2014-02-05 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 67,144 0 0.00 6,079 6.82 0.1799
2013-11-06 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 67,144 -600 -0.89 5,691 5.12 0.1842
2013-08-02 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 67,744 67,744 5,414 0.1829
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.