여행자 회사, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionWbh Advisory Inc
Latest Disclosed Ownership6,085 shares
Latest Disclosed Value $ 1,767,983
Wbh Advisory Inc reports 9.96% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 6,085 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,767,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,758 shares of The Travelers Companies, Inc.. This represents a change in shares of -9.96% 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)
2026-04-27 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 6,085 -673 -9.96 1,768 -9.85 0.1324
2026-01-26 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,758 -154 -2.23 1,960 1.55 0.1452
2025-10-30 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 6,912 -205 -2.88 1,930 1.37 0.1474
2025-07-30 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 7,117 -300 -4.04 1,904 -2.91 0.1623
2025-05-12 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 7,417 -354 -4.56 1,962 4.81 0.1830
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,771 -374 -4.59 1,872 -1.84 0.1737
2024-10-15 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 8,145 -511 -5.90 1,907 8.30 0.1806
2024-07-11 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 8,656 -257 -2.88 1,760 -14.19 0.1782
2024-04-16 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 8,913 -417 -4.47 2,051 15.42 0.2111
2024-01-09 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 9,330 -24 -0.26 1,777 16.37 0.1977
2023-10-10 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 9,354 35 0.38 1,528 -5.62 0.1875
2023-07-12 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 9,319 -103 -1.09 1,618 0.19 0.1918
2023-04-20 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 9,422 -1,110 -10.54 1,615 0.12 0.2017
2022-10-18 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,532 -158 -1.48 1,613 -10.49 0.2327
2022-07-12 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,690 -356 -3.22 1,802 -6.54 0.2404
2022-04-29 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,046 429 4.04 1,928 16.07 0.2367
2022-01-28 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,617 -290 -2.66 1,661 0.18 0.1895
2021-10-25 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 10,907 -200 -1.80 1,658 0.30 0.2231
2021-07-27 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 11,107 -333 -2.91 1,653 -3.95 0.2422
2021-04-19 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,440 -200 -1.72 1,721 1.95 0.2785
2021-01-21 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,640 -452 -3.74 1,688 29.05 0.2904
2020-10-27 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,092 -142 -1.16 1,308 -6.24 0.2640
2020-08-05 2020-06-30 13F Travelers COM 89417E109 12,234 -1,139 -8.52 1,395 5.05 0.3376
2020-05-07 2020-03-31 13F Travelers COM 89417E109 13,373 -2,020 -13.12 1,328 -37.00 0.3115
2020-01-27 2019-12-31 13F Travelers COM 89417E109 15,393 -661 -4.12 2,108 -11.69 0.4310
2019-10-25 2019-09-30 13F Travelers COM 89417E109 16,054 -86 -0.53 2,387 -1.08 0.5360
2019-08-02 2019-06-30 13F Travelers COM 89417E109 16,140 -135 -0.83 2,413 8.11 0.5594
2019-04-22 2019-03-31 13F Travelers COM 89417E109 16,275 -11 -0.07 2,232 14.46 0.5309
2019-01-29 2018-12-31 13F Travelers COM 89417E109 16,286 1 0.01 1,950 -7.67 0.4734
2018-10-29 2018-09-30 13F Travelers COM 89417E109 16,285 -54 -0.33 2,112 5.71 0.5120
2018-07-31 2018-06-30 13F Travelers COM 89417E109 16,339 -500 -2.97 1,998 -14.54 0.5179
2018-04-30 2018-03-31 13F Travelers COM 89417E109 16,839 -163 -0.96 2,338 1.39 0.6356
2018-01-31 2017-12-31 13F Travelers COM 89417E109 17,002 -304 -1.76 2,306 8.77 0.6151
2017-11-29 2017-09-30 13F Travelers COM 89417E109 17,306 -174 -1.00 2,120 -4.12 0.5916
2017-07-21 2017-06-30 13F Travelers COM 89417E109 17,480 2,919 20.05 2,211 4.49 0.6202
2017-04-21 2017-03-31 13F Travelers COM 89417E109 14,561 -2,060 -12.39 2,116 4.03 0.6339
2017-01-20 2016-12-31 13F Travelers COM 89417E109 16,621 -127 -0.76 2,034 6.05 0.6779
2016-10-24 2016-09-30 13F Travelers COM 89417E109 16,748 45 0.27 1,918 -3.52 0.6563
2016-07-25 2016-06-30 13F Travelers COM 89417E109 16,703 -250 -1.47 1,988 0.51 0.7738
2016-04-15 2016-03-31 13F Travelers COM 89417E109 16,953 -580 -3.31 1,978 0.00 0.6620
2016-01-19 2015-12-31 13F Travelers COM 89417E109 17,533 -585 -3.23 1,978 9.71 0.6913
2015-10-15 2015-09-30 13F Travelers COM 89417E109 18,118 -55 -0.30 1,803 2.68 0.7490
2015-07-20 2015-06-30 13F Travelers COM 89417E109 18,173 119 0.66 1,756 -10.04 0.6901
2015-04-22 2015-03-31 13F Travelers COM 89417E109 18,054 -333 -1.81 1,952 0.31 0.5477
2015-01-23 2014-12-31 13F Travelers COM 89417E109 18,387 -450 -2.39 1,946 10.01 0.7337
2014-10-17 2014-09-30 13F Travelers COM 89417E109 18,837 -157 -0.83 1,769 -0.95 0.6215
2014-07-21 2014-06-30 13F Travelers COM 89417E109 18,994 306 1.64 1,786 12.33 0.6752
2014-04-29 2014-03-31 13F Travelers COM 89417E109 18,688 -337 -1.77 1,590 -7.67 0.6325
2014-02-19 2013-12-31 13F/A-1 Travelers COM 89417E109 19,025 643 3.50 1,722 10.53 0.6936
2014-01-27 2013-12-31 13F Travelers COM 89417E109 19,025 1,722
2013-11-05 2013-09-30 13F Travelers COM 89417E109 18,382 -617 -3.25 1,558 2.64 0.6974
2013-07-19 2013-06-30 13F Travelers COM 89417E109 18,999 18,999 1,518 0.7021
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.