The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership169,922 shares
Latest Disclosed Value $ 49,563
Natixis Advisors, L.p. reports 21.25% increase in ownership of TRV / The Travelers Companies, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 169,922 shares of The Travelers Companies, Inc. (US:TRV) valued at $49,562,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 140,146 shares of The Travelers Companies, Inc.. This represents a change in shares of 21.25% during the quarter. The current value of the position is $49,268,884 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)
2026-05-13 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 169,922 29,776 21.25 50 22.50 0.0689
2026-02-10 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 140,146 6,266 4.68 41 8.11 0.0576
2025-11-13 2025-09-30 13F TRAVELERS COPANIES INC COM 89417E109 133,880 -3,639 -2.65 37 2.78 0.0545
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 137,519 23,104 20.19 37 20.00 0.0584
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 114,415 16,029 16.29 30 30.43 0.0559
2025-02-10 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 98,386 347 0.35 24 4.55 0.0443
2024-11-06 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 98,039 8,531 9.53 23 22.22 0.0448
2024-08-01 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 89,508 -9,206 -9.33 18 -18.18 0.0396
2024-04-25 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 98,714 21,987 28.66 23 57.14 0.0522
2024-02-06 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 76,727 3,522 4.81 15 27.27 0.0385
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 73,205 -2,079 -2.76 12 -15.38 0.0366
2023-08-15 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 75,284 7,084 10.39 13 18.18 0.0404
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 68,200 -4,874 -6.67 12 -15.38 0.0402
2023-01-27 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 73,074 -4,175 -5.40 14 -99.89 0.0518
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 77,249 10,518 15.76 11,835 4.86 0.0501
2022-08-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 66,731 12,751 23.62 11,286 14.42 0.0496
2022-05-12 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 53,980 4,488 9.07 9,864 27.41 0.0376
2022-02-08 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 49,492 2,508 5.34 7,742 8.40 0.0296
2021-11-15 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 46,984 -1,332 -2.76 7,142 -1.26 0.0294
2021-08-12 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 48,316 -36,825 -43.25 7,233 -43.51 0.0338
2021-05-05 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 85,141 -64,483 -43.10 12,805 -39.03 0.0668
2021-02-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 149,624 5,015 3.47 21,003 34.25 0.1210
2020-11-12 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 144,609 338 0.23 15,645 -4.92 0.0984
2020-08-11 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 144,271 -19,801 -12.07 16,454 0.94 0.1092
2020-04-27 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 164,072 -21,052 -11.37 16,301 -35.70 0.1328
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 185,124 2,520 1.38 25,353 -6.62 0.1788
2019-11-12 2019-09-30 13F TRAVELERS COS COM 89417E109 182,604 11,545 6.75 27,151 6.15 0.2155
2019-08-12 2019-06-30 13F TRAVELERS COS CL A 89417E109 171,059 8,871 5.47 25,577 14.97 0.2089
2019-05-15 2019-03-31 13F/A-1 TRAVELERS COS COM 89417E109 162,188 9,524 6.24 22,246 21.69 0.1948
2019-05-15 2019-03-31 13F TRAVELERS COS COM 89417E109 162,188 9,524 22,246
2019-02-13 2018-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 152,664 -5,417 -3.43 18,281 -10.84 0.1805
2019-02-13 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 152,664 -5,417 18,281
2018-11-13 2018-09-30 13F TRAVELERS COMPANIES SPONSORED ADR 89417E109 158,081 7,394 4.91 20,504 11.23 0.1805
2018-08-14 2018-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 150,687 5,817 4.02 18,434 -8.37 0.1761
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 150,687 18,434
2018-05-10 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 144,870 8,944 6.58 20,117 9.12 0.1986
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 135,926 722 0.53 18,436 11.30 0.1878
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 135,204 -3,687 -2.65 16,564 -5.75 0.1750
2017-07-27 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 138,891 -49,644 -26.33 17,574 -22.67 0.1902
2017-05-12 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 188,535 -4,603 -2.38 22,726 -3.88 0.2518
2017-02-07 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 193,138 -8,769 -4.34 23,644 2.23 0.2843
2016-11-04 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 201,907 -6,821 -3.27 23,128 -6.92 0.2996
2016-08-01 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 208,728 593 0.28 24,847 2.29 0.3435
2016-05-06 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 208,135 53,715 34.79 24,290 39.38 0.3635
2016-02-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 154,420 13,146 9.31 17,427 23.94 0.2857
2015-11-12 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 141,274 13,938 10.95 14,061 14.24 0.2439
2015-08-14 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 127,336 -1,101 -0.86 12,308 -11.37 0.2090
2015-05-15 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 128,437 5,398 4.39 13,887 6.63 0.2438
2015-02-05 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 123,039 -14,894 -10.80 13,024 0.52 0.2438
2014-11-03 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 137,933 -9,038 -6.15 12,957 -6.28 0.2600
2014-08-13 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 146,971 6,124 4.35 13,825 15.33 0.1981
2014-05-13 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 140,847 -8,174 -5.49 11,987 -11.15 0.1845
2014-02-12 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 149,021 111,822 300.60 13,492 327.91 0.2208
2013-10-30 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 37,199 1,227 3.41 3,153 9.67 0.0581
2013-07-19 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 35,972 35,972 2,875 0.0573
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.