Mitsubishi UFJ Trust & Banking’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2M | Buy |
134,338
+3,761
| +3% | +$1.1M | 0.1% | 208 |
|
|
2025
Q4 | $37.9M | Sell |
130,577
-8,923
| -6% | -$2.51M | 0.09% | 220 |
|
|
2025
Q3 | $39M | Sell |
139,500
-3,394
| -2% | -$909K | 0.09% | 245 |
|
|
2025
Q2 | $38.2M | Sell |
142,894
-13,867
| -9% | -$3.66M | 0.09% | 248 |
|
|
2025
Q1 | $41.5M | Sell |
156,761
-5,570
| -3% | -$1.39M | 0.11% | 213 |
|
|
2024
Q4 | $39.1M | Buy |
162,331
+2,208
| +1% | +$551K | 0.09% | 234 |
|
|
2024
Q3 | $37.5M | Sell |
160,123
-11,426
| -7% | -$2.52M | 0.09% | 254 |
|
|
2024
Q2 | $34.9M | Sell |
171,549
-15,033
| -8% | -$3.23M | 0.08% | 249 |
|
|
2024
Q1 | $42.9M | Buy |
186,582
+5,595
| +3% | +$1.2M | 0.1% | 234 |
|
|
2023
Q4 | $34.5M | Sell |
180,987
-8,812
| -5% | -$1.53M | 0.08% | 260 |
|
|
2023
Q3 | $31M | Sell |
189,799
-22,721
| -11% | -$3.79M | 0.08% | 274 |
|
|
2023
Q2 | $36.9M | Buy |
212,520
+9,159
| +5% | +$1.62M | 0.09% | 254 |
|
|
2023
Q1 | $34.9M | Sell |
203,361
-4,379
| -2% | -$796K | 0.08% | 266 |
|
|
2022
Q4 | $38.9M | Buy |
207,740
+15,971
| +8% | +$2.87M | 0.1% | 224 |
|
|
2022
Q3 | $29.4M | Buy |
191,769
+2,342
| +1% | +$381K | 0.08% | 264 |
|
|
2022
Q2 | $32M | Buy |
189,427
+39,573
| +26% | +$6.88M | 0.08% | 252 |
|
|
2022
Q1 | $27.4M | Sell |
149,854
-5,493
| -4% | -$942K | 0.06% | 315 |
|
|
2021
Q4 | $24.3M | Sell |
155,347
-41,175
| -21% | -$6.43M | 0.05% | 359 |
|
|
2021
Q3 | $29.9M | Sell |
196,522
-14,499
| -7% | -$2.24M | 0.06% | 319 |
|
|
2021
Q2 | $31.6M | Sell |
211,021
-11,327
| -5% | -$1.76M | 0.07% | 319 |
|
|
2021
Q1 | $33M | Sell |
222,348
-48,968
| -18% | -$7.2M | 0.07% | 303 |
|
|
2020
Q4 | $38.1M | Sell |
271,316
-21,042
| -7% | -$2.7M | 0.08% | 276 |
|
|
2020
Q3 | $31.6M | Sell |
292,358
-6,246
| -2% | -$716K | 0.07% | 293 |
|
|
2020
Q2 | $34.1M | Sell |
298,604
-9,812
| -3% | -$1.03M | 0.08% | 258 |
|
|
2020
Q1 | $30.6M | Sell |
308,416
-107
| -0% | -$13.3K | 0.09% | 251 |
|
|
2019
Q4 | $42.3M | Sell |
308,523
-6,991
| -2% | -$952K | 0.1% | 230 |
|
|
2019
Q3 | $46.7M | Buy |
315,514
+53,279
| +20% | +$7.92M | 0.12% | 196 |
|
|
2019
Q2 | $39.1M | Buy |
262,235
+14,524
| +6% | +$2.09M | 0.13% | 180 |
|
|
2019
Q1 | $33.9M | Sell |
247,711
-358
| -0.1% | -$45.8K | 0.12% | 200 |
|
|
2018
Q4 | $29.7M | Buy |
248,069
+2,823
| +1% | +$353K | 0.12% | 198 |
|
|
2018
Q3 | $31.8M | Sell |
245,246
-348,776
| -59% | -$45M | 0.11% | 216 |
|
|
2018
Q2 | $72.7M | Buy |
594,022
+7,554
| +1% | +$989K | 0.12% | 191 |
|
|
2018
Q1 | $81.4M | Sell |
586,468
-2,166
| -0.4% | -$303K | 0.14% | 167 |
|
|
2017
Q4 | $79.8M | Sell |
588,634
-11,214
| -2% | -$1.48M | 0.14% | 168 |
|
|
2017
Q3 | $73.5M | Sell |
599,848
-2,235
| -0.4% | -$279K | 0.14% | 175 |
|
|
2017
Q2 | $76.2M | Sell |
602,083
-11,186
| -2% | -$1.38M | 0.15% | 162 |
|
|
2017
Q1 | $73.9M | Sell |
613,269
-7,789
| -1% | -$936K | 0.15% | 158 |
|
|
2016
Q4 | $76M | Sell |
621,058
-16,421
| -3% | -$1.87M | 0.16% | 148 |
|
|
2016
Q3 | $73M | Buy |
637,479
+4,668
| +0.7% | +$546K | 0.15% | 161 |
|
|
2016
Q2 | $75.3M | Buy |
632,811
+1,811
| +0.3% | +$205K | 0.17% | 145 |
|
|
2016
Q1 | $73.6M | Sell |
631,000
-798
| -0.1% | -$87.1K | 0.17% | 142 |
|
|
2015
Q4 | $71.3M | Sell |
631,798
-36,801
| -6% | -$4.09M | 0.16% | 151 |
|
|
2015
Q3 | $66.5M | Buy |
668,599
+22,200
| +3% | +$2.27M | 0.16% | 153 |
|
|
2015
Q2 | $62.5M | Sell |
646,399
-12,859
| -2% | -$1.32M | 0.14% | 168 |
|
|
2015
Q1 | $71.3M | Sell |
659,258
-1,807
| -0.3% | -$193K | 0.17% | 147 |
|
|
2014
Q4 | $70M | Sell |
661,065
-17,402
| -3% | -$1.76M | 0.17% | 151 |
|
|
2014
Q3 | $63.7M | Sell |
678,467
-46,656
| -6% | -$4.35M | 0.16% | 155 |
|
|
2014
Q2 | $68.2M | Sell |
725,123
-23,263
| -3% | -$2.12M | 0.16% | 159 |
|
|
2014
Q1 | $63.7M | Buy |
748,386
+913
| +0.1% | +$76.8K | 0.15% | 162 |
|
|
2013
Q4 | $67.7M | Sell |
747,473
-31,250
| -4% | -$2.73M | 0.17% | 146 |
|
|
2013
Q3 | $66M | Sell |
778,723
-16,338
| -2% | -$1.35M | 0.18% | 140 |
|
|
2013
Q2 | $63.5M | Buy |
+795,061
| New | +$66.8M | 0.18% | 137 |
|
Other funds holding TRV
VCM
VPM
Mitsubishi UFJ Trust & Banking's TRV Position: Q1 2026 in Review
Mitsubishi UFJ Trust & Banking increased its Travelers Companies (TRV) stake by 2.9% in Q1 2026, buying an estimated $1.1M and bringing the position to 134,338 shares worth $39.2M. The position accounts for 0.1% of the portfolio, ranked #208.
Mitsubishi UFJ Trust & Banking first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.4M in Q1 2018. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Mitsubishi UFJ Trust & Banking held 134,338 shares of Travelers Companies worth $39.2M as of Q1 2026.
- Mitsubishi UFJ Trust & Banking bought 3,761 Travelers Companies shares in Q1 2026, an estimated $1.1M.
- Travelers Companies made up 0.1% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #208 holding.
- Mitsubishi UFJ Trust & Banking first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
- Mitsubishi UFJ Trust & Banking's Travelers Companies position peaked at $81.4M in Q1 2018.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.