여행자 회사, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership10,139 shares
Latest Disclosed Value $ 2,957,257
EP Wealth Advisors, Inc. reports 0.32% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,139 shares of The Travelers Companies, Inc. (MX:TRV) valued at $2,957,257 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 10,172 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.32% 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)
2026-05-14 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,139 -33 -0.32 2,957 0.24 0.0145
2026-02-18 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,172 2,454 31.80 2,950 42.93 0.0153
2025-08-14 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,718 5 0.06 2,065 1.23 0.0136
2025-05-15 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,713 187 2.48 2,040 12.53 0.0163
2025-02-14 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,526 1,397 22.79 1,813 26.36 0.0148
2024-11-15 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,129 3,312 117.57 1,435 150.70 0.0123
2024-08-19 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,817 261 10.21 573 -2.72 0.0061
2024-05-14 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,556 -7 -0.27 588 20.49 0.0069
2024-02-28 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,563 2,563 488 0.0062
2023-11-23 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -298,048 -100.00 0 -100.00
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 298,048 203,399 214.90 573 -88.47 0.0083
2023-06-05 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 94,649 92,877 5,241.37 4,962 1,394.28 0.0853
2023-06-12 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,772 1,772 332 0.0060
2022-12-02 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 0 -1,320 -100.00 0 -100.00
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,320 1,320 223 0.0050
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.