AG
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Aperio Group’s Travelers Companies TRV Stock Holding History

Aperio Group’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
2020
Q4 		$47.6M Buy
339,237
+7,631
+2% +$980K 0.14% 140
2020
Q3 		$35.9M Buy
331,606
+12,653
+4% +$1.45M 0.12% 170
2020
Q2 		$36.4M Sell
318,953
-8,046
-2% -$848K 0.13% 155
2020
Q1 		$32.5M Sell
326,999
-91,865
-22% -$11.4M 0.14% 152
2019
Q4 		$57.4M Sell
418,864
-103,677
-20% -$14.1M 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% +$14.9M 0.3% 61
2019
Q1 		$53M Buy
386,056
+8,985
+2% +$1.15M 0.23% 84
2018
Q4 		$45.2M Sell
377,071
-32,728
-8% -$4.1M 0.23% 90
2018
Q3 		$53.2M Sell
409,799
-13,729
-3% -$1.77M 0.23% 87
2018
Q2 		$51.8M Sell
423,528
-87,831
-17% -$11.5M 0.25% 79
2018
Q1 		$71M Buy
511,359
+312
+0.1% +$43.6K 0.35% 52
2017
Q4 		$69.3M Buy
511,047
+67,382
+15% +$8.89M 0.35% 52
2017
Q3 		$54.4M Buy
443,665
+35,047
+9% +$4.38M 0.31% 63
2017
Q2 		$51.7M Buy
408,618
+34,351
+9% +$4.23M 0.32% 60
2017
Q1 		$45.1M Sell
374,267
-24,715
-6% -$2.97M 0.31% 60
2016
Q4 		$48.8M Sell
398,982
-12,459
-3% -$1.42M 0.37% 42
2016
Q3 		$47.1M Buy
411,441
+71,147
+21% +$8.33M 0.34% 57
2016
Q2 		$40.5M Buy
340,294
+45,637
+15% +$5.16M 0.32% 68
2016
Q1 		$34.4M Buy
294,657
+340
+0.1% +$37.1K 0.29% 70
2015
Q4 		$33.2M Buy
294,317
+7,361
+3% +$818K 0.3% 68
2015
Q3 		$28.6M Buy
286,956
+55,447
+24% +$5.67M 0.29% 71
2015
Q2 		$22.4M Sell
231,509
-3,950
-2% -$404K 0.23% 95
2015
Q1 		$25.5M Buy
235,459
+14,513
+7% +$1.55M 0.29% 78
2014
Q4 		$23.4M Buy
220,946
+24,165
+12% +$2.44M 0.29% 74
2014
Q3 		$18.5M Buy
196,781
+15,767
+9% +$1.47M 0.25% 90
2014
Q2 		$17M Buy
181,014
+6,628
+4% +$605K 0.25% 94
2014
Q1 		$14.8M Buy
+174,386
New +$14.7M 0.21% 101
2013
Q4 		– Sell
-139,964
Closed -$12.2M – 94
2013
Q3 		$11.9M Buy
139,964
+8,913
+7% +$737K 0.23% 92
2013
Q2 		$10.5M Buy
+131,051
New +$11M 0.25% 79

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Aperio Group's TRV Position: Q4 2020 in Review

Aperio Group increased its Travelers Companies (TRV) stake by 2.3% in Q4 2020, buying an estimated $980K and bringing the position to 339,237 shares worth $47.6M. The position accounts for 0.14% of the portfolio, ranked #140.

Aperio Group first reported a position in TRV in Q2 2013 and has held it in 30 quarters since. The position peaked at $77.7M in Q3 2019. 1,122 funds tracked by Wall St. Rank hold TRV as of Q4 2020.

  • Aperio Group held 339,237 shares of Travelers Companies worth $47.6M as of Q4 2020.
  • Aperio Group bought 7,631 Travelers Companies shares in Q4 2020, an estimated $980K.
  • Travelers Companies made up 0.14% of Aperio Group's portfolio in Q4 2020, its #140 holding.
  • Aperio Group first reported a position in Travelers Companies in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Travelers Companies position peaked at $77.7M in Q3 2019.
  • 1,122 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.