여행자 회사, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership13,059 shares
Latest Disclosed Value $ 3,809,049
Rossmore Private Capital reports 0.92% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 13,059 shares of The Travelers Companies, Inc. (MX:TRV) valued at $3,809,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,180 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.92% 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)
2026-05-01 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,059 -121 -0.92 3,809 -0.34 0.3342
2026-02-05 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,180 -10 -0.08 3,823 3.80 0.3405
2025-10-30 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,190 -2 -0.02 3,683 4.34 0.3968
2025-08-07 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,192 -61 -0.46 3,529 0.71 0.4120
2025-05-13 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,253 -119 -0.89 3,505 8.79 0.4315
2025-02-13 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,372 -6 -0.04 3,221 2.84 0.3982
2024-11-05 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,378 -70 -0.52 3,132 14.56 0.3870
2024-08-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,448 0 0.00 2,735 -11.64 0.3591
2024-05-13 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,448 -7 -0.05 3,095 20.72 0.4049
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,455 -15 -0.11 2,563 16.55 0.3621
2023-11-13 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,470 -150 -1.10 2,200 -7.02 0.3332
2023-08-14 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,620 -39 -0.29 2,365 1.03 0.3518
2023-05-02 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,659 -538 -3.79 2,341 -12.03 0.3657
2023-02-14 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,197 0 0.00 2,662 132,950.00 0.4261
2022-11-08 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 14,197 77 0.55 2 0.00 0.3892
2022-08-11 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,120 299 2.16 2 0.00 0.4134
2022-05-09 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,821 -35 -0.25 3 0.00 0.3933
2022-02-07 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,856 194 1.42 2 0.00 0.3384
2021-11-08 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,662 0 0.00 2 0.00 0.3556
2021-08-13 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,662 -8 -0.06 2 0.00 0.3499
2021-05-10 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,670 0 0.00 2 100.00 0.3854
2021-02-10 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,670 362 2.72 2 0.00 0.3890
2020-11-10 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,308 13,308 1 0.3384
2020-08-05 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -12,641 -100.00 0 -100.00
2020-05-07 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 12,641 5,921 88.11 1,256 36.52 0.4342
2020-02-10 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,720 -241 -3.46 920 -11.11 0.2838
2019-11-05 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,961 0 0.00 1,035 -0.58 0.3481
2019-08-05 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,961 0 0.00 1,041 9.01 0.3677
2019-04-30 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,961 -96 -1.36 955 13.02 0.3516
2019-01-22 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,057 -4 -0.06 845 -7.75 0.3582
2018-10-26 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,061 2,221 45.89 916 54.73 0.3663
2018-07-20 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,840 984 25.52 592 10.65 0.3821
2018-05-04 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,856 150 4.05 535 6.57 0.5415
2018-03-15 2017-12-31 13F TRAVELERS COS INC COM COM 89417E109 3,706 3,706 503 0.5065
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.