MUFG SECURITIES AMERICAS INC.
Broker-DealerPosition in TRV — Travelers Companies, Inc.
CIK 867626
NEW YORK, NY
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,114,418
+$369,297 QoQ
Shares Held
6,405
+7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#605
of 1,829 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MUFG SECURITIES AMERICAS INC. holds $13,969,345 across 8 Insurance - Property & Casualty names. TRV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
17,599 | $3,844,501 | |
| 2 | CB |
Chubb Ltd
|
10,865 | $3,702,140 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
6,405 | $2,114,418 | |
| 4 | ALL |
Allstate Corp
|
7,754 | $1,844,986 | |
| 5 | CINF |
Cincinnati Financial Corp
|
4,659 | $862,567 | |
| 6 | WRB |
Berkley W R Corp
|
8,858 | $624,754 | |
| 7 | L |
Loews Corp
|
5,082 | $575,333 | |
| 8 | AIZ |
Assurant, Inc.
|
1,492 | $400,646 |
All Filings in TRV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,114,418 | 6,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,745,121 | 5,983 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,742,970 | 6,009 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,695,423 | 6,072 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,343,318 | 5,021 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,061,277 | 4,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $807,463 | 3,352 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||