MSE
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MUFG Securities EMEA’s Travelers Companies TRV Stock Holding History

MUFG Securities EMEA’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
Q2 		$2.75M Sell
8,323
-104,402
-93% -$31.6M 0.03% 280
2026
Q1 		$32.9M Buy
112,725
+103,580
+1,133% +$30.3M 0.49% 41
2025
Q4 		$2.65M Buy
9,145
+4,836
+112% +$1.36M 0.03% 266
2025
Q3 		$1.2M Buy
4,309
+3,641
+545% +$975K 0.03% 219
2025
Q2 		$179K Buy
+668
New +$176K 0.01% 229
2021
Q1 		– Sell
-27,000
Closed -$3.79M – 462
2020
Q4 		$3.79M Buy
+27,000
New +$3.47M 0.03% 239
2020
Q2 		– Sell
-130,000
Closed -$12.9M – 506
2020
Q1 		$12.9M Buy
130,000
+122,814
+1,709% +$15.3M 0.13% 122
2019
Q4 		$984K Sell
7,186
-124,393
-95% -$16.9M 0.01% 434
2019
Q3 		$19.6M Sell
131,579
-133,421
-50% -$19.8M 0.23% 76
2019
Q2 		$39.6M Buy
265,000
+165,000
+165% +$23.8M 0.42% 53
2019
Q1 		$13.7M Buy
+100,000
New +$12.8M 0.16% 117
2018
Q4 		– Sell
-7,257
Closed -$941K – 697
2018
Q3 		$941K Buy
7,257
+6,954
+2,295% +$897K 0.01% 339
2018
Q2 		$37K Sell
303
-121,697
-100% -$15.9M ﹤0.01% 330
2018
Q1 		$16.9M Buy
+122,000
New +$17M 0.36% 68

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MUFG Securities EMEA's TRV Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Travelers Companies (TRV) stake by 93% in Q2 2026, selling an estimated $31.6M and leaving 8,323 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #280.

MUFG Securities EMEA first reported a position in TRV in Q1 2018 and has held it in 14 quarters since. The position peaked at $39.6M in Q2 2019. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • MUFG Securities EMEA held 8,323 shares of Travelers Companies worth $2.75M as of Q2 2026.
  • MUFG Securities EMEA sold 104,402 Travelers Companies shares in Q2 2026, an estimated $31.6M.
  • Travelers Companies made up 0.03% of MUFG Securities EMEA's portfolio in Q2 2026, its #280 holding.
  • MUFG Securities EMEA first reported a position in Travelers Companies in Q1 2018 and has held it in 14 quarters since.
  • MUFG Securities EMEA's Travelers Companies position peaked at $39.6M in Q2 2019.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.