The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership1,210 shares
Latest Disclosed Value $ 352,934
BLB&B Advisors, LLC reports 2.50% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 1,210 shares of The Travelers Companies, Inc. (MX:TRV) valued at $352,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,241 shares of The Travelers Companies, Inc.. This represents a change in shares of -2.50% 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)
2026-04-28 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,210 -31 -2.50 353 -2.22 0.0124
2026-01-26 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,241 -73 -5.56 360 -1.64 0.0151
2025-10-31 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,314 32 2.50 367 7.02 0.0158
2025-08-04 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,282 -142 -9.97 343 -9.04 0.0160
2025-04-28 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,424 50 3.64 377 13.94 0.0192
2025-01-28 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,374 -3 -0.22 331 2.48 0.0169
2024-10-22 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,377 -125 -8.32 322 5.57 0.0165
2024-07-26 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,502 -30 -1.96 305 -13.35 0.0167
2024-04-26 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,532 -114 -6.93 353 12.46 0.0199
2024-01-19 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,646 -199 -10.79 314 3.99 0.0198
2023-10-25 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,845 -82 -4.26 301 -9.88 0.0215
2023-07-20 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,927 -25 -1.28 335 0.00 0.0234
2023-04-24 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,952 -1 -0.05 335 -8.74 0.0249
2023-01-18 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,953 -14 -0.71 366 21.59 0.0284
2022-10-14 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,967 -25 -1.26 301 -10.68 0.0250
2022-07-18 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,992 -10 -0.50 337 -7.92 0.0267
2022-04-20 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,002 -846 -29.71 366 -17.94 0.0246
2022-01-21 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 2,848 -329 -10.36 446 -7.66 0.0290
2021-10-19 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,177 129 4.23 483 5.92 0.0323
2021-07-20 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 3,048 -55 -1.77 456 -2.36 0.0330
2021-04-19 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,103 -187 -5.68 467 1.08 0.0367
2021-01-19 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,290 -1,056 -24.30 462 -1.70 0.0374
2020-10-20 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,346 -75 -1.70 470 -6.75 0.0472
2020-07-16 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,421 -335 -7.04 504 6.55 0.0546
2020-04-21 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,756 159 3.46 473 -24.92 0.0618
2020-01-21 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,597 -87 -1.86 630 -9.48 0.0655
2019-10-22 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,684 -104 -2.17 696 -2.79 0.0784
2019-07-29 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,788 70 1.48 716 10.66 0.0822
2019-04-19 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,718 -7 -0.15 647 14.31 0.0761
2019-01-17 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 4,725 -90 -1.87 566 -9.44 0.0777
2018-10-12 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 4,815 50 1.05 625 7.20 0.0778
2018-07-11 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,765 4,765 583 0.0791
2018-04-09 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 0 -5,225 -100.00 0 -100.00
2018-01-16 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,225 51 0.99 709 11.83 0.1013
2017-10-16 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,174 -108 -2.04 634 -5.09 0.0977
2017-08-04 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 5,282 -120 -2.22 668 2.61 0.1108
2017-07-20 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,402 0 651
2017-04-14 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,402 100 1.89 651 0.31 0.1106
2017-02-03 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,302 0 0.00 649 6.92 0.1131
2016-10-17 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,302 0 0.00 607 -3.80 0.1105
2016-07-19 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,302 0 0.00 631 1.94 0.1191
2016-04-18 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,302 -200 -3.64 619 -0.32 0.1245
2016-01-15 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,502 -100 -1.79 621 11.29 0.1313
2015-10-20 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,602 -117 -2.05 558 0.90 0.1236
2015-07-16 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,719 0 0.00 553 -10.52 0.1149
2015-04-17 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,719 -75 -1.29 618 0.82 0.1287
2015-01-22 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,794 117 2.06 613 15.01 0.1296
2014-10-21 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,677 -121 -2.09 533 -2.20 0.1153
2014-07-17 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,798 0 0.00 545 10.55 0.1164
2014-04-11 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 5,798 0 0.00 493 -6.10 0.1086
2014-01-17 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 5,798 60 1.05 525 8.02 0.1257
2013-10-16 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 5,738 15 0.26 486 6.35 0.1280
2013-07-11 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 5,723 5,723 457 0.1271
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.