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MUFG Securities Americas’s Travelers Companies TRV Stock Holding History

MUFG Securities Americas’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
2026
Q1 		$1.75M Sell
5,983
-26
-0.4% -$7.62K 0.11% 177
2025
Q4 		$1.74M Sell
6,009
-63
-1% -$17.7K 0.11% 169
2025
Q3 		$1.7M Buy
6,072
+1,051
+21% +$281K 0.11% 163
2025
Q2 		$1.34M Buy
5,021
+1,008
+25% +$266K 0.12% 170
2025
Q1 		$1.06M Buy
4,013
+661
+20% +$165K 0.12% 160
2024
Q4 		$807K Buy
+3,352
New +$837K 0.1% 180

Other funds holding TRV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Securities Americas's TRV Position: Q1 2026 in Review

MUFG Securities Americas reduced its Travelers Companies (TRV) stake by 0.43% in Q1 2026, selling an estimated $7.62K and leaving 5,983 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #177.

MUFG Securities Americas first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • MUFG Securities Americas held 5,983 shares of Travelers Companies worth $1.75M as of Q1 2026.
  • MUFG Securities Americas sold 26 Travelers Companies shares in Q1 2026, an estimated $7.62K.
  • Travelers Companies made up 0.11% of MUFG Securities Americas's portfolio in Q1 2026, its #177 holding.
  • MUFG Securities Americas first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.