여행자 회사, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership160 shares
Latest Disclosed Value $ 46,669
Colonial Trust Advisors ownership in TRV / The Travelers Companies, Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 160 shares of The Travelers Companies, Inc. (MX:TRV) valued at $46,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 160 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 160 0 0.00 47 0.00 0.0036
2026-02-12 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 160 0 0.00 46 4.55 0.0035
2025-11-10 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 160 47 41.59 45 46.67 0.0034
2025-08-13 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 113 -97 -46.19 30 -45.45 0.0025
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 210 1 0.48 55 10.00 0.0049
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 209 0 0.00 50 4.17 0.0045
2024-11-12 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 209 1 0.48 49 14.29 0.0042
2024-08-14 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 208 -74 -26.24 42 -34.37 0.0041
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 282 67 31.16 65 60.00 0.0064
2024-02-14 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 215 189 726.92 41 900.00 0.0043
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 26 -53 -67.09 4 -69.23 0.0005
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 79 0 0.00 14 0.00 0.0015
2023-05-11 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 79 3 3.95 14 -7.14 0.0016
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 76 0 0.00 14 16.67 0.0017
2022-11-14 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 76 76 12 0.0016
2018-11-14 2018-09-30 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 0 -1,712 -100.00 0 -100.00
2018-08-14 2018-06-30 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 1,712 -165 -8.79 209 -19.92 0.0414
2018-05-09 2018-03-31 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 1,877 -2,199 -53.95 261 -52.80 0.0532
2018-02-21 2017-12-31 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 4,076 1,924 89.41 553 109.47 0.0857
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 2,152 -200 -8.50 264 -11.41 0.0580
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 2,352 2,352 298 0.0677
2016-10-18 2016-09-30 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 0 -2,065 -100.00 0 -100.00
2016-08-22 2016-06-30 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 2,065 -2,111 -50.55 246 -49.49 0.0787
2016-05-13 2016-03-31 13F TRAVELERS COMPANIES INCCOM STK CS 89417E109 4,176 -399 -8.72 487 -5.62 0.1589
2016-02-12 2015-12-31 13F TRAVELERS COS INC COM CS 89417E109 4,575 135 3.04 516 16.74 0.1716
2015-11-18 2015-09-30 13F TRAVELERS COS INC COM CS 89417E109 4,440 140 3.26 442 6.25 0.1484
2015-08-05 2015-06-30 13F TRAVELERS COS INC COM CS 89417E109 4,300 380 9.69 416 -1.89 0.1289
2015-06-01 2015-03-31 13F TRAVELERS COS INC COM CS 89417E109 3,920 1,420 56.80 424 60.00 0.1295
2015-02-13 2014-12-31 13F TRAVELERS COS INC COM CS 89417E109 2,500 -125 -4.76 265 7.29 0.1025
2014-11-14 2014-09-30 13F TRAVELERS COMPANIES CS 89417E109 2,625 100 3.96 247 3.78 0.0765
2014-08-14 2014-06-30 13F TRAVELERS COMPANIES CS 89417E109 2,525 2,525 238 0.0723
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.