Mitsubishi UFJ Asset Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
558,081
+36,736
| +7% | +$9.83M | 0.12% | 148 |
|
|
2025
Q1 | $138M | Buy |
521,345
+44,354
| +9% | +$11.7M | 0.13% | 146 |
|
|
2024
Q4 | $116M | Buy |
476,991
+29,301
| +7% | +$7.1M | 0.11% | 161 |
|
|
2024
Q3 | $105M | Buy |
447,690
+31,281
| +8% | +$7.32M | 0.11% | 164 |
|
|
2024
Q2 | $84.7M | Buy |
416,409
+31,090
| +8% | +$6.32M | 0.1% | 167 |
|
|
2024
Q1 | $88.7M | Buy |
385,319
+43,314
| +13% | +$9.97M | 0.12% | 148 |
|
|
2023
Q4 | $65.4M | Buy |
342,005
+12,597
| +4% | +$2.41M | 0.12% | 153 |
|
|
2023
Q3 | $53.8M | Buy |
329,408
+24,532
| +8% | +$4.01M | 0.11% | 160 |
|
|
2023
Q2 | $52.9M | Buy |
304,876
+13,075
| +4% | +$2.27M | 0.11% | 155 |
|
|
2023
Q1 | $50M | Buy |
291,801
+22,079
| +8% | +$3.78M | 0.12% | 145 |
|
|
2022
Q4 | $50.5M | Buy |
269,722
+27,400
| +11% | +$5.13M | 0.14% | 135 |
|
|
2022
Q3 | $37.1M | Buy |
242,322
+14,671
| +6% | +$2.25M | 0.12% | 145 |
|
|
2022
Q2 | $38.5M | Buy |
227,651
+18,555
| +9% | +$3.14M | 0.17% | 122 |
|
|
2022
Q1 | $38.2M | Buy |
209,096
+11,779
| +6% | +$2.15M | 0.15% | 136 |
|
|
2021
Q4 | $30.7M | Buy |
197,317
+20,994
| +12% | +$3.27M | 0.12% | 156 |
|
|
2021
Q3 | $26.8M | Buy |
176,323
+16,115
| +10% | +$2.45M | 0.13% | 152 |
|
|
2021
Q2 | $24M | Buy |
160,208
+16,555
| +12% | +$2.48M | 0.13% | 162 |
|
|
2021
Q1 | $21.6M | Buy |
143,653
+8,704
| +6% | +$1.31M | 0.14% | 159 |
|
|
2020
Q4 | $18.9M | Sell |
134,949
-554
| -0.4% | -$77.8K | 0.15% | 144 |
|
|
2020
Q3 | $14.7M | Buy |
135,503
+7,876
| +6% | +$852K | 0.13% | 153 |
|
|
2020
Q2 | $14.6M | Buy |
127,627
+11,770
| +10% | +$1.34M | 0.17% | 127 |
|
|
2020
Q1 | $11.5M | Buy |
115,857
+23,189
| +25% | +$2.3M | 0.18% | 124 |
|
|
2019
Q4 | $12.7M | Buy |
92,668
+5,308
| +6% | +$727K | 0.17% | 129 |
|
|
2019
Q3 | $13M | Buy |
87,360
+3,549
| +4% | +$528K | 0.21% | 99 |
|
|
2019
Q2 | $12.5M | Buy |
83,811
+5,659
| +7% | +$846K | 0.21% | 92 |
|
|
2019
Q1 | $10.7M | Buy |
78,152
+4,194
| +6% | +$575K | 0.22% | 95 |
|
|
2018
Q4 | $8.52M | Buy |
73,958
+711
| +1% | +$81.9K | 0.21% | 101 |
|
|
2018
Q3 | $9.5M | Sell |
73,247
-112,717
| -61% | -$14.6M | 0.2% | 103 |
|
|
2018
Q2 | $22.8M | Buy |
185,964
+118,245
| +175% | +$14.5M | 0.5% | 44 |
|
|
2018
Q1 | $9.4M | Buy |
67,719
+5,574
| +9% | +$774K | 0.22% | 100 |
|
|
2017
Q4 | $8.23M | Buy |
62,145
+3,688
| +6% | +$488K | 0.18% | 120 |
|
|
2017
Q3 | $7.16M | Buy |
58,457
+2,567
| +5% | +$315K | 0.17% | 131 |
|
|
2017
Q2 | $7.07M | Sell |
55,890
-140,574
| -72% | -$17.8M | 0.17% | 129 |
|
|
2017
Q1 | $23.7M | Sell |
196,464
-57,746
| -23% | -$6.96M | 0.54% | 40 |
|
|
2016
Q4 | $30.7M | Sell |
254,210
-46,610
| -15% | -$5.64M | 0.75% | 28 |
|
|
2016
Q3 | $34.5M | Buy |
300,820
+42,954
| +17% | +$4.92M | 0.86% | 23 |
|
|
2016
Q2 | $30.7M | Sell |
257,866
-24,078
| -9% | -$2.87M | 0.8% | 25 |
|
|
2016
Q1 | $32.9M | Buy |
281,944
+39,079
| +16% | +$4.56M | 0.89% | 24 |
|
|
2015
Q4 | $27.4M | Buy |
242,865
+191,264
| +371% | +$21.6M | 0.79% | 30 |
|
|
2015
Q3 | $5.14M | Buy |
51,601
+1,970
| +4% | +$196K | 0.16% | 124 |
|
|
2015
Q2 | $4.8M | Sell |
49,631
-5,148
| -9% | -$498K | 0.15% | 139 |
|
|
2015
Q1 | $5.92M | Sell |
54,779
-1,367
| -2% | -$148K | 0.18% | 119 |
|
|
2014
Q4 | $5.92M | Sell |
56,146
-4,120
| -7% | -$434K | 0.18% | 122 |
|
|
2014
Q3 | $5.66M | Sell |
60,266
-3,828
| -6% | -$360K | 0.17% | 129 |
|
|
2014
Q2 | $6.03M | Sell |
64,094
-4,676
| -7% | -$440K | 0.15% | 152 |
|
|
2014
Q1 | $5.85M | Sell |
68,770
-1,948
| -3% | -$166K | 0.16% | 152 |
|
|
2013
Q4 | $6.31M | Sell |
70,718
-7,401
| -9% | -$660K | 0.18% | 127 |
|
|
2013
Q3 | $6.62M | Sell |
78,119
-4,181
| -5% | -$354K | 0.17% | 135 |
|
|
2013
Q2 | $6.58M | Buy |
+82,300
| New | +$6.58M | 0.19% | 124 |
|