MUFG Securities Americas’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	5,021 +1,008	+25%	+$270K	0.12%	170
2025 Q1	$1.06M	Buy	4,013 +661	+20%	+$175K	0.12%	160
2024 Q4	$807K	Buy	+3,352	New	+$807K	0.1%	180