여행자 회사, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership12,107 shares
Latest Disclosed Value $ 3,531,000
Banque Cantonale Vaudoise reports 34.15% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 12,107 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,531,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,387 shares of The Travelers Companies, Inc.. This represents a change in shares of -34.15% 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)
2026-04-20 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,107 -6,280 -34.15 3,531 -33.80 0.0952
2026-02-06 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 18,387 4,974 37.08 5,334 177,700.00 0.1904
2025-11-13 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,413 2,222 19.86 4 50.00 0.1404
2025-08-11 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,191 2,704 31.86 3 0.00 0.1222
2025-05-08 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,487 3,811 81.50 2 100.00 0.0988
2024-11-08 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,676 -1,709 -26.77 1 0.00 0.0451
2024-07-31 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,385 -4,902 -43.43 1 -50.00 0.0516
2024-04-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,287 -2,490 -18.07 3 0.00 0.1017
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,777 8,109 143.07 3 0.1139
2023-11-08 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,668 1,447 34.28 1 0.0463
2023-08-09 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,221 0 0.00 1 0.0342
2023-04-20 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,221 0 0.00 1 0.0355
2023-02-10 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,221 -4,117 -49.38 1 -100.00 0.0414
2022-10-17 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,338 0 0.00 1,277 -9.50 0.0727
2022-08-02 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,338 2,500 42.82 1,411 32.24 0.0730
2022-05-09 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,838 0 0.00 1,067 16.87 0.0460
2022-02-14 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,838 0 0.00 913 2.93 0.0356
2021-10-29 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,838 0 0.00 887 1.49 0.0381
2021-08-11 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,838 -686 -10.52 874 -11.00 0.0388
2021-05-11 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,524 0 0.00 982 7.21 0.0499
2021-02-05 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,524 0 0.00 916 29.75 0.0507
2020-10-30 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,524 1,100 20.28 706 14.24 0.0453
2020-07-22 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,424 -3,129 -36.58 618 -27.29 0.0450
2020-05-14 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,553 -1,598 -15.74 850 -38.85 0.0721
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,151 10,151 1,390 0.0951
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.