Aperio Group’s Travelers Companies TRV Stock Holding History

Aperio Group’s Portfolio TRV Stock Details TRV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$47.6M	Buy	339,237 +7,631	+2%	+$1.07M	0.14%	140
2020 Q3	$35.9M	Buy	331,606 +12,653	+4%	+$1.37M	0.12%	170
2020 Q2	$36.4M	Sell	318,953 -8,046	-2%	-$918K	0.13%	155
2020 Q1	$32.5M	Sell	326,999 -91,865	-22%	-$9.13M	0.14%	152
2019 Q4	$57.4M	Sell	418,864 -103,677	-20%	-$14.2M	0.21%	95
2019 Q3	$77.7M	Buy	522,541 +33,000	+7%	+$4.91M	0.31%	55
2019 Q2	$73.2M	Buy	489,541 +103,485	+27%	+$15.5M	0.3%	61
2019 Q1	$53M	Buy	386,056 +8,985	+2%	+$1.23M	0.23%	84
2018 Q4	$45.2M	Sell	377,071 -32,728	-8%	-$3.92M	0.23%	90
2018 Q3	$53.2M	Sell	409,799 -13,729	-3%	-$1.78M	0.23%	87
2018 Q2	$51.8M	Sell	423,528 -87,831	-17%	-$10.7M	0.25%	79
2018 Q1	$71M	Buy	511,359 +312	+0.1%	+$43.3K	0.35%	52
2017 Q4	$69.3M	Buy	511,047 +67,382	+15%	+$9.14M	0.35%	52
2017 Q3	$54.4M	Buy	443,665 +35,047	+9%	+$4.29M	0.31%	63
2017 Q2	$51.7M	Buy	408,618 +34,351	+9%	+$4.35M	0.32%	60
2017 Q1	$45.1M	Sell	374,267 -24,715	-6%	-$2.98M	0.31%	60
2016 Q4	$48.8M	Sell	398,982 -12,459	-3%	-$1.53M	0.37%	42
2016 Q3	$47.1M	Buy	411,441 +71,147	+21%	+$8.15M	0.34%	57
2016 Q2	$40.5M	Buy	340,294 +45,637	+15%	+$5.43M	0.32%	68
2016 Q1	$34.4M	Buy	294,657 +340	+0.1%	+$39.7K	0.29%	70
2015 Q4	$33.2M	Buy	294,317 +7,361	+3%	+$831K	0.3%	68
2015 Q3	$28.6M	Buy	286,956 +55,447	+24%	+$5.52M	0.29%	71
2015 Q2	$22.4M	Sell	231,509 -3,950	-2%	-$382K	0.23%	95
2015 Q1	$25.5M	Buy	235,459 +14,513	+7%	+$1.57M	0.29%	78
2014 Q4	$23.4M	Buy	220,946 +24,165	+12%	+$2.56M	0.29%	74
2014 Q3	$18.5M	Buy	196,781 +15,767	+9%	+$1.48M	0.25%	90
2014 Q2	$17M	Buy	181,014 +6,628	+4%	+$623K	0.25%	94
2014 Q1	$14.8M	Buy	+174,386	New	+$14.8M	0.21%	101
2013 Q4	–	Sell	-139,964	Closed	-$11.9M	–	94
2013 Q3	$11.9M	Buy	139,964 +8,913	+7%	+$756K	0.23%	92
2013 Q2	$10.5M	Buy	+131,051	New	+$10.5M	0.25%	79