The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership15,069 shares
Latest Disclosed Value $ 4,395,326
Lee Danner & Bass Inc reports 4.44% decrease in ownership of TRV / The Travelers Companies, Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 15,069 shares of The Travelers Companies, Inc. (MX:TRV) valued at $4,395,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 15,769 shares of The Travelers Companies, Inc.. This represents a change in shares of -4.44% 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 Stock 89417E109 15,069 -700 -4.44 4,395 -3.89 0.2761
2026-01-29 2025-12-31 13F TRAVELERS COMPANIES Stock 89417E109 15,769 -1,602 -9.22 4,574 -5.71 0.3278
2025-10-29 2025-09-30 13F TRAVELERS COMPANIES Stock 89417E109 17,371 -62 -0.36 4,850 3.99 0.3529
2025-07-31 2025-06-30 13F TRAVELERS COMPANIES INC COM Stock 89417E109 17,433 0 0.00 4,664 1.17 0.3628
2025-04-29 2025-03-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 17,433 0 0.00 4,610 9.79 0.3728
2025-02-11 2024-12-31 13F TRAVELERS COMPANIES INC COM Stock 89417E109 17,433 -90 -0.51 4,199 104,875.00 0.3327
2024-10-30 2024-09-30 13F Travelers COM 89417E109 17,523 27 0.15 4 33.33 0.2889
2024-07-30 2024-06-30 13F Travelers COM 89417E109 17,496 -14 -0.08 4 0.00 0.2742
2024-02-01 2023-12-31 13F Travelers COM 89417E109 17,510 120 0.69 3 50.00 0.2857
2023-10-27 2023-09-30 13F Travelers COM 89417E109 17,390 1,807 11.60 3 0.00 0.2572
2023-07-31 2023-06-30 13F Travelers COM 89417E109 15,583 -86 -0.55 3 0.00 0.2328
2023-05-02 2023-03-31 13F Travelers COM 89417E109 15,669 2,817 21.92 3 0.00 0.2471
2023-02-01 2022-12-31 13F Travelers COM 89417E109 12,852 -222 -1.70 2 -99.90 0.2273
2022-10-31 2022-09-30 13F Travelers COM 89417E109 13,074 0 0.00 2,003 -9.41 0.2117
2022-07-25 2022-06-30 13F Travelers COM 89417E109 13,074 436 3.45 2,211 -4.24 0.2233
2022-04-27 2022-03-31 13F Travelers COM 89417E109 12,638 55 0.44 2,309 17.33 0.1968
2022-01-27 2021-12-31 13F Travelers COM 89417E109 12,583 0 0.00 1,968 2.88 0.1685
2021-11-01 2021-09-30 13F Travelers COM 89417E109 12,583 0 0.00 1,913 1.54 0.1765
2021-07-27 2021-06-30 13F Travelers COM 89417E109 12,583 -374 -2.89 1,884 -3.34 0.1707
2021-04-29 2021-03-31 13F Travelers COM 89417E109 12,957 940 7.82 1,949 15.53 0.1877
2021-02-09 2020-12-31 13F Travelers COM 89417E109 12,017 3,002 33.30 1,687 73.03 0.1799
2020-11-12 2020-09-30 13F Travelers COM 89417E109 9,015 -347 -3.71 975 -8.71 0.1155
2020-08-10 2020-06-30 13F Travelers COM 89417E109 9,362 -662 -6.60 1,068 7.23 0.1362
2020-05-04 2020-03-31 13F Travelers COM 89417E109 10,024 -90 -0.89 996 -28.09 0.1425
2020-02-13 2019-12-31 13F Travelers COM 89417E109 10,114 -517 -4.86 1,385 -12.40 0.1449
2019-10-30 2019-09-30 13F Travelers COM 89417E109 10,631 -336 -3.06 1,581 -3.60 0.1696
2019-07-30 2019-06-30 13F Travelers COM 89417E109 10,967 -1,109 -9.18 1,640 -0.97 0.1734
2019-05-06 2019-03-31 13F Travelers COM 89417E109 12,076 -457 -3.65 1,656 10.33 0.1825
2019-01-29 2018-12-31 13F Travelers COM 89417E109 12,533 -1,166 -8.51 1,501 -15.53 0.1767
2018-11-06 2018-09-30 13F Travelers COM 89417E109 13,699 -1,240 -8.30 1,777 -2.79 0.1763
2018-11-02 2018-06-30 13F/A-1 Travelers COM 89417E109 14,939 496 3.43 1,828 -8.87 0.1946
2018-08-06 2018-06-30 13F Travelers COM 89417E109 14,939 496 1,944
2018-05-02 2018-03-31 13F Travelers COM 89417E109 14,443 7,643 112.40 2,006 117.57 0.2088
2018-02-02 2017-12-31 13F Travelers COM 89417E109 6,800 226 3.44 922 14.53 0.0937
2017-10-27 2017-09-30 13F Travelers COM 89417E109 6,574 0 0.00 805 -3.25 0.0866
2017-07-27 2017-06-30 13F Travelers COM 89417E109 6,574 24 0.37 832 5.32 0.0934
2017-05-23 2017-03-31 13F/A-1 Travelers COM 89417E109 6,550 0 0.00 790 -1.50 0.0891
2017-05-04 2017-03-31 13F Travelers COM 89417E109 6,550 790
2017-01-30 2016-12-31 13F Travelers COM 89417E109 6,550 0 0.00 802 6.93 0.0943
2016-10-26 2016-09-30 13F Travelers COM 89417E109 6,550 -50 -0.76 750 -4.58 0.0914
2016-08-02 2016-06-30 13F Travelers COM 89417E109 6,600 0 0.00 786 8.26 0.0952
2016-04-27 2016-03-31 13F Travelers COM 89417E109 6,600 0 0.00 726 -2.55 0.0892
2016-02-01 2015-12-31 13F Travelers COM 89417E109 6,600 0 0.00 745 13.39 0.0975
2015-11-03 2015-09-30 13F Travelers COM 89417E109 6,600 0 0.00 657 2.98 0.0877
2015-08-05 2015-06-30 13F Travelers COM 89417E109 6,600 0 0.00 638 -10.64 0.0761
2015-05-05 2015-03-31 13F Travelers COM 89417E109 6,600 6,600 0.00 714 0.0842
2015-02-05 2014-12-31 13F Travelers COM 89417E109 0 -6,669 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Travelers COM 89417E109 6,669 -4,600 -40.82 626 -40.94 0.0774
2014-08-04 2014-06-30 13F Travelers COM 89417E109 11,269 0 0.00 1,060 10.53 0.1293
2014-05-01 2014-03-31 13F Travelers COM 89417E109 11,269 -315 -2.72 959 -8.58 0.1245
2014-02-06 2013-12-31 13F Travelers COM 89417E109 11,584 -2,235 -16.17 1,049 -10.42 0.1399
2013-10-31 2013-09-30 13F Travelers COM 89417E109 13,819 -400 -2.81 1,171 3.08 0.1629
2013-08-07 2013-06-30 13F Travelers COM 89417E109 14,219 14,219 1,136 0.1656
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.