Travelers Companies, Inc.

Mitsubishi UFJ Asset Management Co., Ltd. TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

583,391

Value ($000)

166,377

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/3/2026	166,377	0.1%	583,391	12/31/2025
2025 Q3	11/12/2025	160,015	0.1%	573,077	9/30/2025
2025 Q2	8/7/2025	149,309	0.1%	558,081	6/30/2025
2025 Q1	5/12/2025	137,875	0.1%	521,345	3/31/2025
2024 Q4	2/12/2025	115,570	0.1%	476,991	12/31/2024
2024 Q3	11/8/2024	104,813	0.1%	447,690	9/30/2024
2024 Q2	8/13/2024	84,673	0.1%	416,409	6/30/2024
2024 Q1	5/9/2024	88,677	0.1%	385,319	3/31/2024
2023 Q4	2/8/2024	65,426	0.1%	342,005	12/31/2023
2023 Q3	11/7/2023	53,796	0.1%	329,408	9/30/2023
2023 Q2	8/9/2023	52,945	0.1%	304,876	6/30/2023
2023 Q1	5/8/2023	50,018	0.1%	291,801	3/31/2023
2022 Q4	2/7/2023	50,470	0.1%	269,722	12/31/2022
2022 Q3	11/1/2022	37,124	0.1%	242,322	9/30/2022
2022 Q2	8/4/2022	38,503	0.2%	227,651	6/30/2022
2022 Q1	5/9/2022	38,208	0.2%	209,096	3/31/2022
2021 Q4	2/7/2022	30,732	0.1%	197,317	12/31/2021
2021 Q3	11/4/2021	26,803	0.1%	176,323	9/30/2021
2021 Q2	8/6/2021	23,985	0.1%	160,208	6/30/2021
2021 Q1	5/6/2021	21,605	0.1%	143,653	3/31/2021
2020 Q4	2/9/2021	18,943	0.1%	134,949	12/31/2020
2020 Q3	11/10/2020	14,660	0.1%	135,503	9/30/2020
2020 Q2	8/6/2020	14,556	0.2%	127,627	6/30/2020
2020 Q1	5/11/2020	11,510	0.2%	115,857	3/31/2020
2019 Q4	2/5/2020	12,697	0.2%	92,668	12/31/2019
2014 Q2	8/5/2014	6,029	0.2%	64,094	6/30/2014
2014 Q1	5/7/2014	5,852	0.2%	68,770	3/31/2014
2013 Q4	2/10/2014	6,305	0.2%	70,718	12/31/2013