여행자 회사, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership86,462 shares
Latest Disclosed Value $ 25,079,112
Comerica Bank reports 1.27% decrease in ownership of TRV / The Travelers Companies, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 86,462 shares of The Travelers Companies, Inc. (MX:TRV) valued at $25,079,112 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 87,573 shares of The Travelers Companies, Inc.. This represents a change in shares of -1.27% 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)
2026-01-29 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 86,462 -1,111 -1.27 25,079 2.56 0.1001
2025-11-14 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 87,573 -5,086 -5.49 24,452 -1.36 0.0920
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 92,659 -1,561 -1.66 24,790 -0.51 0.0962
2025-05-14 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 94,220 -23 -0.02 24,917 9.76 0.1046
2025-02-14 2024-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 94,243 -1,315 -1.38 22,702 1.48 0.0916
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 94,243 -1,315 22,702 0.0760
2024-11-14 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 95,558 -8,936 -8.55 22,372 5.29 0.0885
2024-08-15 2024-06-30 13F TRAVELERS COS COMMON 89417E109 104,494 -1,158 -1.10 21,248 -12.61 0.0884
2024-05-16 2024-03-31 13F TRAVELERS COS COMMON 89417E109 105,652 -3,896 -3.56 24,315 16.52 0.1048
2024-02-14 2023-12-31 13F TRAVELERS COS COMMON 89417E109 109,548 978 0.90 20,868 17.69 0.0961
2023-11-21 2023-09-30 13F TRAVELERS COMPANIES COMMON 89417E109 108,570 -110,217 -50.38 17,730 0.0923
2023-08-22 2023-06-30 13F TRAVELERS COS EQU 89417E109 218,787 158,888 265.26 0 -100.00 0.0006
2023-01-26 2022-12-31 13F TRAVELERS COS COM 89417E109 59,899 -1,152 -1.89 11 -99.90 0.0862
2022-10-28 2022-09-30 13F TRAVELERS COS COM 89417E109 61,051 1,119 1.87 10,977 15.67 0.0925
2022-08-02 2022-06-30 13F TRAVELERS COS COM 89417E109 59,932 3,163 5.57 9,490 -5.94 0.0779
2022-04-27 2022-03-31 13F TRAVELERS COS COM 89417E109 56,769 1,047 1.88 10,089 7.39 0.0732
2022-02-18 2021-12-31 13F TRAVELERS COS COM 89417E109 55,722 -1,575 -2.75 9,395 0.99 0.0691
2021-11-22 2021-09-30 13F TRAVELERS COS COM 89417E109 57,297 -10,623 -15.64 9,303 -14.11 0.0560
2021-08-26 2021-06-30 13F TRAVELERS COS COM 89417E109 67,920 1,421 2.14 10,831 3.19 0.0647
2021-04-28 2021-03-31 13F TRAVELERS COS COM 89417E109 66,499 -3,487 -4.98 10,496 2.83 0.0626
2021-01-28 2020-12-31 13F TRAVELERS COS COM 89417E109 69,986 -3,172 -4.34 10,207 10.75 0.0648
2020-10-30 2020-09-30 13F TRAVELERS COS COM 89417E109 73,158 -138 -0.19 9,216 2.86 0.0669
2020-07-31 2020-06-30 13F TRAVELERS COS COM 89417E109 73,296 -14,670 -16.68 8,960 1.03 0.0690
2020-05-01 2020-03-31 13F TRAVELERS COS COM 89417E109 87,966 -2,490 -2.75 8,869 -26.94 0.0814
2020-02-07 2019-12-31 13F TRAVELERS COS COM 89417E109 90,456 -5,066 -5.30 12,139 -3.31 0.0920
2019-10-31 2019-09-30 13F TRAVELERS COS COM 89417E109 95,522 -892 -0.93 12,555 -14.54 0.0992
2019-08-02 2019-06-30 13F TRAVELERS COS COM 89417E109 96,414 -526 -0.54 14,691 11.88 0.1177
2019-05-02 2019-03-31 13F TRAVELERS COS COM 89417E109 96,940 5,211 5.68 13,131 14.68 0.1064
2019-02-06 2018-12-31 13F TRAVELERS COS COM 89417E109 91,729 16,077 21.25 11,450 22.25 0.0973
2018-11-01 2018-09-30 13F TRAVELERS COS COM 89417E109 75,652 -25,350 -25.10 9,366 -28.00 0.0756
2018-08-01 2018-06-30 13F TRAVELERS COS COM 89417E109 101,002 611 0.61 13,008 -5.13 0.0910
2018-05-01 2018-03-31 13F TRAVELERS COS COM 89417E109 100,391 -5,257 -4.98 13,712 -12.08 0.0980
2018-02-02 2017-12-31 13F TRAVELERS COS COM 89417E109 105,648 -2,568 -2.37 15,596 8.67 0.1039
2017-11-06 2017-09-30 13F TRAVELERS COS COM 89417E109 108,216 -4,759 -4.21 14,352 0.53 0.1039
2017-08-03 2017-06-30 13F TRAVELERS COS COM 89417E109 112,975 -144 -0.13 14,277 3.31 0.1069
2017-05-03 2017-03-31 13F TRAVELERS COS COM 89417E109 113,119 -1,187 -1.04 13,819 3.29 0.1049
2017-02-08 2016-12-31 13F TRAVELERS COS COM 89417E109 114,306 6,276 5.81 13,379 4.79 0.1058
2016-08-11 2016-06-30 13F TRAVELERS COS COM 89417E109 108,030 -6,064 -5.31 12,767 -3.73 0.1103
2016-05-11 2016-03-31 13F TRAVELERS COS COM 89417E109 114,094 373 0.33 13,262 10.03 0.1184
2016-02-05 2015-12-31 13F TRAVELERS COS COM 89417E109 113,721 -4,391 -3.72 12,053 2.53 0.1183
2015-11-12 2015-09-30 13F TRAVELERS COS COM 89417E109 118,112 -139,562 -54.16 11,756 -52.80 0.1113
2015-08-13 2015-06-30 13F TRAVELERS COS COM 89417E109 257,674 121,443 89.14 24,908 69.09 0.1069
2015-05-15 2015-03-31 13F TRAVELERS COS COM 89417E109 136,231 -103,603 -43.20 14,731 -41.97 0.1247
2015-02-13 2014-12-31 13F TRAVELERS COS COM 89417E109 239,834 114,242 90.96 25,386 115.17 0.1098
2014-10-21 2014-09-30 13F TRAVELERS COS COM 89417E109 125,592 3,665 3.01 11,798 2.86 0.1042
2014-08-12 2014-06-30 13F TRAVELERS COS COM 89417E109 121,927 -31,372 -20.46 11,470 -12.08 0.0975
2014-05-15 2014-03-31 13F TRAVELERS COS COM 89417E109 153,299 -10,324 -6.31 13,046 -11.93 0.0999
2014-02-11 2013-12-31 13F TRAVELERS COS COM 89417E109 163,623 -128,834 -44.05 14,814 -40.24 0.1148
2013-11-12 2013-09-30 13F TRAVELERS COS COM 89417E109 292,457 -8,478 -2.82 24,791 3.08 0.1725
2013-08-13 2013-06-30 13F/A-1 TRAVELERS COS COM 89417E109 300,935 300,935 24,050 0.1961
2013-08-08 2013-06-30 13F TRAVELERS COS COM 89417E109 2,234,251 178,558
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.