The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership880 shares
Latest Disclosed Value $ 256,678
Legacy Private Trust Co. ownership in TRV / The Travelers Companies, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 880 shares of The Travelers Companies, Inc. (MX:TRV) valued at $256,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 880 shares of The Travelers Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F TRAVELERS COMPANIES COM 89417E109 880 0 0.00 257 0.39 0.0158
2026-01-08 2025-12-31 13F TRAVELERS COMPANIES COM 89417E109 880 0 0.00 255 4.08 0.0150
2025-10-08 2025-09-30 13F TRAVELERS COMPANIES COM 89417E109 880 -98 -10.02 246 -6.13 0.0146
2025-07-08 2025-06-30 13F TRAVELERS COMPANIES COM 89417E109 978 -230 -19.04 262 -18.18 0.0169
2025-04-04 2025-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,208 -160 -11.70 319 -3.04 0.0220
2025-01-08 2024-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,368 -235 -14.66 330 -12.27 0.0216
2024-10-07 2024-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,603 0 0.00 375 15.38 0.0252
2024-07-12 2024-06-30 13F TRAVELERS COMPANIES COM 89417E109 1,603 0 0.00 326 -11.68 0.0232
2024-04-10 2024-03-31 13F TRAVELERS COMPANIES COM 89417E109 1,603 0 0.00 369 20.66 0.0270
2024-01-10 2023-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,603 -110 -6.42 305 9.32 0.0243
2023-10-11 2023-09-30 13F TRAVELERS COMPANIES COM 89417E109 1,713 -555 -24.47 280 -29.01 0.0241
2023-07-07 2023-06-30 13F TRAVELERS COMPANIES COM 89417E109 2,268 -155 -6.40 394 -5.30 0.0326
2023-04-12 2023-03-31 13F TRAVELERS COMPANIES COM 89417E109 2,423 -730 -23.15 415 -29.78 0.0354
2023-01-19 2022-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 3,153 -405 -11.38 591 8.44 0.0534
2023-01-06 2022-12-31 13F TRAVELERS COMPANIES COM 89417E109 3,153 -405 1 0.0534
2022-10-06 2022-09-30 13F TRAVELERS COMPANIES COM 89417E109 3,558 -1,093 -23.50 545 -30.75 0.0517
2022-07-07 2022-06-30 13F TRAVELERS COMPANIES COM 89417E109 4,651 -255 -5.20 787 -12.17 0.0705
2022-04-11 2022-03-31 13F TRAVELERS COMPANIES COM 89417E109 4,906 -1,385 -22.02 896 -8.94 0.0696
2022-01-12 2021-12-31 13F TRAVELERS COMPANIES COM 89417E109 6,291 -6,781 -51.87 984 -50.48 0.0738
2021-10-12 2021-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,072 -1,107 -7.81 1,987 -6.41 0.1608
2021-07-09 2021-06-30 13F TRAVELERS COMPANIES COM 89417E109 14,179 3,623 34.32 2,123 33.69 0.1790
2021-04-09 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 10,556 490 4.87 1,588 12.38 0.1432
2021-01-12 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 10,066 -972 -8.81 1,413 18.34 0.1335
2020-10-14 2020-09-30 13F TRAVELERS COMPANIES COM 89417E109 11,038 -7,782 -41.35 1,194 -36.15 0.1233
2020-04-23 2020-03-31 13F TRAVELERS COMPANIES COM 89417E109 18,820 2,364 14.37 1,870 -17.00 0.2427
2020-01-14 2019-12-31 13F TRAVELERS COMPANIES COM 89417E109 16,456 600 3.78 2,253 -4.45 0.2357
2019-10-10 2019-09-30 13F TRAVELERS COMPANIES COM 89417E109 15,856 -406 -2.50 2,358 -3.00 0.2637
2019-07-18 2019-06-30 13F TRAVELERS COMPANIES COM 89417E109 16,262 5,010 44.53 2,431 57.55 0.2767
2019-04-11 2019-03-31 13F TRAVELERS COMPANIES COM 89417E109 11,252 -1,099 -8.90 1,543 4.33 0.1830
2019-01-16 2018-12-31 13F TRAVELERS COMPANIES COM 89417E109 12,351 -1,087 -8.09 1,479 -15.15 0.1910
2018-10-10 2018-09-30 13F TRAVELERS COMPANIES COM 89417E109 13,438 -490 -3.52 1,743 2.29 0.1970
2018-07-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 13,928 -45 -0.32 1,704 -12.16 0.2031
2018-04-13 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 13,973 -1,061 -7.06 1,940 -4.86 0.2266
2018-01-16 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 15,034 -1,573 -9.47 2,039 0.20 0.2380
2017-10-13 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 16,607 -6,206 -27.20 2,035 -29.51 0.2477
2017-07-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 22,813 -17,493 -43.40 2,887 -40.57 0.3652
2017-04-11 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 40,306 -11,480 -22.17 4,858 -23.38 0.6240
2017-01-12 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 51,786 -9,560 -15.58 6,340 -9.78 0.8607
2016-10-12 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 61,346 1,251 2.08 7,027 -1.78 0.9552
2016-07-13 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 60,095 2,616 4.55 7,154 6.65 1.0402
2016-04-21 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 57,479 2,142 3.87 6,708 7.40 1.0117
2016-01-12 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 55,337 12,217 28.33 6,246 45.53 0.9494
2015-10-09 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 43,120 3,467 8.74 4,292 11.97 0.6781
2015-07-15 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 39,653 285 0.72 3,833 -9.96 0.5776
2015-04-13 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 39,368 9,660 32.52 4,257 35.40 0.6246
2015-01-16 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 29,708 1,501 5.32 3,144 18.64 0.4612
2014-10-14 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 28,207 866 3.17 2,650 3.03 0.4045
2014-07-18 2014-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 27,341 1,240 4.75 2,572 15.80 0.3974
2014-07-15 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 27,341 1,240 2,572 0.4076
2014-04-10 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 26,101 272 1.05 2,221 -5.04 0.3874
2014-01-13 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 25,829 1,599 6.60 2,339 13.88 0.4275
2013-10-08 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 24,230 -206 -0.84 2,054 5.17 0.4342
2013-07-17 2013-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 24,436 24,436 1,953 0.4594
2013-07-16 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 24,436 1,953
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.