Mitsubishi UFJ Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
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|
2025
Q1 | $138M | Buy |
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|
2024
Q4 | $116M | Buy |
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|
2024
Q3 | $105M | Buy |
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|
2024
Q2 | $84.7M | Buy |
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|
2024
Q1 | $88.7M | Buy |
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|
2023
Q4 | $65.4M | Buy |
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|
2023
Q3 | $53.8M | Buy |
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|
2023
Q2 | $52.9M | Buy |
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|
2023
Q1 | $50M | Buy |
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|
2022
Q4 | $50.5M | Buy |
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|
2022
Q3 | $37.1M | Buy |
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|
2022
Q2 | $38.5M | Buy |
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|
2022
Q1 | $38.2M | Buy |
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|
2021
Q4 | $30.7M | Buy |
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|
2021
Q3 | $26.8M | Buy |
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|
2021
Q2 | $24M | Buy |
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|
2021
Q1 | $21.6M | Buy |
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|
2020
Q4 | $18.9M | Sell |
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|
2020
Q3 | $14.7M | Buy |
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|
2020
Q2 | $14.6M | Buy |
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|
2020
Q1 | $11.5M | Buy |
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|
2019
Q4 | $12.7M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $12.5M | Buy |
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|
2019
Q1 | $10.7M | Buy |
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|
2018
Q4 | $8.52M | Buy |
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|
2018
Q3 | $9.5M | Sell |
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|
2018
Q2 | $22.8M | Buy |
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|
2018
Q1 | $9.4M | Buy |
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|
2017
Q4 | $8.23M | Buy |
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|
2017
Q3 | $7.16M | Buy |
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|
2017
Q2 | $7.07M | Sell |
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|
2017
Q1 | $23.7M | Sell |
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|
2016
Q4 | $30.7M | Sell |
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|
2016
Q3 | $34.5M | Buy |
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|
2016
Q2 | $30.7M | Sell |
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|
2016
Q1 | $32.9M | Buy |
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|
2015
Q4 | $27.4M | Buy |
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|
2015
Q3 | $5.14M | Buy |
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|
2015
Q2 | $4.8M | Sell |
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|
2015
Q1 | $5.92M | Sell |
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|
2014
Q4 | $5.92M | Sell |
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|
2014
Q3 | $5.66M | Sell |
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|
2014
Q2 | $6.03M | Sell |
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|
2014
Q1 | $5.85M | Sell |
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|
2013
Q4 | $6.3M | Sell |
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|
2013
Q3 | $6.62M | Sell |
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|
2013
Q2 | $6.58M | Buy |
|