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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MUFG Securities EMEA increased its Travelers Companies (TRV) stake by 1,133% in Q1 2026, buying an estimated $30.3M and bringing the position to 112,725 shares worth $32.9M. The position accounts for 0.49% of the portfolio, ranked #41.

MUFG Securities EMEA first reported a position in TRV in Q1 2018 and has held it in 13 quarters since. The position peaked at $39.6M in Q2 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

MUFG Securities EMEA held 112,725 shares of Travelers Companies worth $32.9M as of Q1 2026.
MUFG Securities EMEA bought 103,580 Travelers Companies shares in Q1 2026, an estimated $30.3M.
Travelers Companies made up 0.49% of MUFG Securities EMEA's portfolio in Q1 2026, its #41 holding.
MUFG Securities EMEA first reported a position in Travelers Companies in Q1 2018 and has held it in 13 quarters since.
MUFG Securities EMEA's Travelers Companies position peaked at $39.6M in Q2 2019.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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