The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in TRV / The Travelers Companies, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of The Travelers Companies, Inc. (US:TRV) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 78,164 shares of The Travelers Companies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -78,164 -100.00 0 -100.00
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 78,164 -40,991 -34.40 20,912 -33.64 0.0601
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 119,155 20,664 20.98 31,512 32.82 0.1035
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 98,491 -29,343 -22.95 23,725 -20.73 0.0721
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 127,834 4,987 4.06 29,928 19.81 0.0886
2025-02-25 2024-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 122,847 -21,683 -15.00 24,980 -24.90 0.0743
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 122,847 -21,683 24,980 0.0743
2024-05-15 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 144,530 25,196 21.11 33,262 46.33 0.0997
2024-07-16 2023-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 119,334 969 0.82 22,732 17.59 0.0733
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 119,334 969 22,732 0.0445
2023-11-14 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 118,365 -132,526 -52.82 19,330 -55.63 0.0679
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 250,891 -15,634 -5.87 43,570 -4.63 0.1448
2023-05-15 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 266,525 173,408 186.23 45,685 161.69 0.1571
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 93,117 -43,283 -31.73 17,459 -16.45 0.0630
2023-02-14 2022-09-30 13F/A-1 Travelers Cos COM 89417E109 136,400 -827 -0.60 20,896 -9.97 0.0822
2022-11-14 2022-09-30 13F Travelers Cos COM 89417E109 136,400 -827 20,896 0.0822
2023-02-14 2022-06-30 13F/A-1 Travelers Cos COM 89417E109 137,227 -20,153 -12.81 23,209 -19.30 0.0860
2022-08-15 2022-06-30 13F Travelers Cos COM 89417E109 137,227 -20,153 23,210 0.0860
2023-02-14 2022-03-31 13F/A-1 Travelers Cos COM 89417E109 157,380 23,099 17.20 28,758 36.91 0.0817
2022-05-13 2022-03-31 13F Travelers Cos COM 89417E109 157,380 23,099 28,758 0.0817
2022-02-14 2021-12-31 13F Travelers Cos COM 89417E109 134,281 93,923 232.72 21,005 242.38 0.0537
2021-11-15 2021-09-30 13F Travelers Cos COM 89417E109 40,358 1,123 2.86 6,135 4.46 0.0172
2021-08-13 2021-06-30 13F/A-1 Travelers Cos COM 89417E109 39,235 -15,308 -28.07 5,873 -28.41 0.0166
2021-08-13 2021-06-30 13F Travelers Cos COM 89417E109 39,235 -15,308 5,873 0.0099
2021-05-14 2021-03-31 13F Travelers Cos COM 89417E109 54,543 4,354 8.68 8,204 16.45 0.0250
2021-02-12 2020-12-31 13F Travelers Cos COM 89417E109 50,189 7,741 18.24 7,045 53.39 0.0221
2021-02-11 2020-09-30 13F/A-1 Travelers Cos COM 89417E109 42,448 21,300 100.72 4,593 90.42 0.0166
2020-11-13 2020-09-30 13F Travelers Cos COM 89417E109 42,448 21,300 4,593 9,168.3570
2021-02-12 2020-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 21,148 6,876 48.18 2,412 70.22 0.0095
2020-08-14 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 21,148 6,876 2,412 9,512.0740
2021-02-12 2020-03-31 13F/A-2 TRAVELERS COMPANIES COM 89417E109 14,272 6,598 85.98 1,417 34.95 0.0071
2020-06-15 2020-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 14,272 0 1,417 0.0071
2020-05-15 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 14,272 6,598 1,417 3,940.7014
2021-02-12 2019-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 7,674 -101,989 -93.00 1,050 -93.56 0.0043
2020-02-18 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,674 -101,989 1,050 4,275.2410
2021-02-12 2019-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 109,663 -34,708 -24.04 16,306 -24.46 0.0649
2019-11-14 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 109,663 -34,708 16,306 64,980.4481
2021-02-12 2019-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 144,371 -129,393 -47.26 21,587 -42.51 0.0843
2019-08-13 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 144,371 -129,393 21,587 84,655.1343
2019-05-14 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 273,764 -2,940 -1.06 37,549 13.32 0.1467
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 276,704 -45,124 -14.02 33,135 -20.62 0.1444
2018-11-08 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 321,828 258,200 405.80 41,744 436.28 0.1531
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 63,628 -1,900 -2.90 7,784 -14.45 0.0298
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 65,528 -6,592 -9.14 9,099 -6.99 0.0363
2018-02-13 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 72,120 -266,229 -78.68 9,783 -76.40 0.0384
2017-12-01 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 338,349 -23,781 -6.57 41,455 -9.53 0.1786
2017-11-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 338,349 -23,781 41,455
2017-08-10 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 362,130 -115,850 -24.24 45,821 -20.47 0.2080
2017-05-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 477,980 -134,788 -22.00 57,615 -23.20 0.2601
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 612,768 -193,560 -24.01 75,015 -18.78 0.3520
2016-11-10 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 806,328 461,722 133.99 92,365 125.16 0.4057
2016-08-11 2016-06-30 13F TRAVELERS COS COM 89417E109 344,606 116,180 50.86 41,022 53.88 0.1828
2016-05-13 2016-03-31 13F TRAVELERS COS COM 89417E109 228,426 -76,790 -25.16 26,659 -22.61 0.1196
2016-02-12 2015-12-31 13F TRAVELERS COS COM 89417E109 305,216 -127,650 -29.49 34,447 -20.05 0.1505
2015-11-13 2015-09-30 13F TRAVELERS COS COM 89417E109 432,866 253,496 141.33 43,083 148.49 0.1766
2015-08-13 2015-06-30 13F TRAVELERS COS COM 89417E109 179,370 -1,274,100 -87.66 17,338 -88.97 0.0694
2015-05-13 2015-03-31 13F TRAVELERS COS COM 89417E109 1,453,470 -110,539 -7.07 157,164 -5.07 0.6477
2015-02-13 2014-12-31 13F TRAVELERS COS COM 89417E109 1,564,009 -68,009 -4.17 165,551 7.98 0.6641
2014-11-13 2014-09-30 13F TRAVELERS COS COM 89417E109 1,632,018 180,960 12.47 153,312 12.32 0.6554
2014-08-13 2014-06-30 13F TRAVELERS COS COM 89417E109 1,451,058 1,035,865 249.49 136,501 286.33 0.5679
2014-05-13 2014-03-31 13F TRAVELERS COS COM 89417E109 415,193 56,589 15.78 35,333 8.82 0.1537
2014-02-13 2013-12-31 13F TRAVELERS COS COM 89417E109 358,604 192,442 115.82 32,468 130.50 0.1454
2013-11-13 2013-09-30 13F TRAVELERS COS COM 89417E109 166,162 -21,475 -11.44 14,086 -6.07 0.0694
2013-08-12 2013-06-30 13F TRAVELERS COS COM 89417E109 187,637 187,637 14,996 0.0797
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.