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Mitsubishi UFJ Securities’s Travelers Companies TRV Stock Holding History

Mitsubishi UFJ Securities’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-610
Closed -$91K – 200
2019
Q2 		$91K Buy
+610
New +$88K 0.3% 125
2015
Q2 		– Sell
-620
Closed -$67K – 319
2015
Q1 		$67K Buy
+620
New +$66.2K 0.18% 39

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mitsubishi UFJ Securities's TRV Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Travelers Companies (TRV) in Q3 2019, closing a stake of 610 shares — an estimated $91K sold.

Mitsubishi UFJ Securities first reported a position in TRV in Q1 2015 and held it in 2 quarters. The position peaked at $91K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold TRV as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Travelers Companies position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 610 Travelers Companies shares in Q3 2019, an estimated $91K.
  • Mitsubishi UFJ Securities first reported a position in Travelers Companies in Q1 2015 and held it in 2 quarters.
  • Mitsubishi UFJ Securities's Travelers Companies position peaked at $91K in Q2 2019.
  • 1,143 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.