The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionHallmark Capital Management Inc
Latest Disclosed Ownership16,829 shares
Latest Disclosed Value $ 4,908,616
Hallmark Capital Management Inc reports 0.07% increase in ownership of TRV / The Travelers Companies, Inc.

On May 6, 2026 - Hallmark Capital Management Inc filed a 13F-HR form disclosing ownership of 16,829 shares of The Travelers Companies, Inc. (MX:TRV) valued at $4,908,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,817 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.07% 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)
2026-05-06 2026-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 16,829 12 0.07 4,909 0.64 0.2882
2026-02-04 2025-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 16,817 128 0.77 4,878 4.68 0.3126
2025-11-03 2025-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 16,689 324 1.98 4,660 6.42 0.3080
2025-08-06 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 16,365 -116 -0.70 4,378 0.46 0.3149
2025-05-07 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 16,481 -413 -2.44 4,359 7.10 0.3306
2025-01-31 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 16,894 -2,393 -12.41 4,069 -9.88 0.3041
2024-11-06 2024-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 19,287 -416 -2.11 4,516 12.71 0.3346
2024-08-08 2024-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 19,703 -1,588 -7.46 4,006 -18.23 0.3191
2024-05-03 2024-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 21,291 -2,302 -9.76 4,900 9.01 0.3692
2024-02-07 2023-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 23,593 -758 -3.11 4,494 13.03 0.3505
2023-11-09 2023-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 24,351 -642 -2.57 3,977 -8.39 0.3315
2023-07-28 2023-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 24,993 -1,426 -5.40 4,340 -4.15 0.3898
2023-05-03 2023-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 26,419 -544 -2.02 4,529 -10.43 0.4119
2023-02-01 2022-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 26,963 -175 -0.64 5,055 21.60 0.4694
2022-11-09 2022-09-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 27,138 301 1.12 4,157 -8.42 0.4149
2022-11-16 2022-06-30 13F/A-3 TRAVELERS COMPANIES INC COM Stock 89417E109 26,837 593 2.26 4,539 -5.36 0.4249
2022-08-01 2022-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 26,837 593 4,539 0.4250
2022-05-02 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,244 384 1.48 4,796 18.57 0.4009
2022-02-02 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,860 -54 -0.21 4,045 2.66 0.3244
2021-11-01 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 25,914 -72 -0.28 3,940 1.29 0.3436
2021-08-03 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 25,986 1,543 6.31 3,890 5.79 0.3290
2021-04-22 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,443 1,386 6.01 3,677 13.63 0.3304
2021-02-02 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 23,057 -420 -1.79 3,236 27.40 0.3165
2020-11-03 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 23,477 -1,560 -6.23 2,540 -11.06 0.2796
2020-07-28 2020-06-30 13F TRAVELERS COMPANIES COM 89417E109 25,037 109 0.44 2,856 15.30 0.3201
2020-04-24 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 24,928 2,080 9.10 2,477 -20.84 0.3216
2020-01-31 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 22,848 1,765 8.37 3,129 -0.19 0.3128
2019-11-01 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 21,083 -1,271 -5.69 3,135 -6.19 0.3329
2019-08-08 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,354 -1,415 -5.95 3,342 2.52 0.3547
2019-05-09 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 23,769 6,013 33.86 3,260 53.34 0.3555
2019-02-08 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 17,756 -116,486 -86.77 2,126 -87.79 0.2778
2018-10-26 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 134,242 -1,918 -1.41 17,413 4.53 2.0575
2018-08-02 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 136,160 3,851 2.91 16,658 -9.33 2.0335
2018-04-27 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 132,309 118,450 854.68 18,372 877.23 2.2344
2018-01-24 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 13,859 -71 -0.51 1,880 10.13 0.2262
2017-10-30 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,930 545 4.07 1,707 0.77 0.2146
2017-07-13 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,385 -948 -6.61 1,694 -1.97 0.2270
2017-05-12 2017-03-31 13F Travelers Cos Inc Com COM 89417E109 14,333 303 2.16 1,728 0.58 0.2294
2017-02-13 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 14,030 629 4.69 1,718 11.92 0.2456
2016-11-09 2016-09-30 13F Travelers Cos Inc Com COM 89417E109 13,401 890 7.11 1,535 3.02 0.2256
2016-08-05 2016-06-30 13F Travelers Cos Inc Com COM 89417E109 12,511 1,255 11.15 1,490 13.39 0.2271
2016-05-06 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,256 -270 -2.34 1,314 1.00 0.2219
2016-02-05 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 11,526 -703 -5.75 1,301 6.90 0.2334
2015-10-30 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,229 -735 -5.67 1,217 -2.87 0.2215
2015-07-30 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 12,964 -290 -2.19 1,253 -12.56 0.2178
2015-05-06 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,254 414 3.22 1,433 5.45 0.2467
2015-02-06 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,840 248 1.97 1,359 14.88 0.2429
2014-11-05 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 12,592 1,740 16.03 1,183 15.87 0.2265
2014-08-04 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 10,852 455 4.38 1,021 15.37 0.1940
2014-05-07 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,397 3,310 46.71 885 37.85 0.1767
2014-02-07 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 7,087 -200 -2.74 642 3.88 0.1319
2013-11-01 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 7,287 560 8.32 618 14.87 0.1350
2013-08-06 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 6,727 6,727 538 0.1220
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.