Aviva
TRAK icon

Aviva’s ReposiTrak TRAK Stock Holding History

Aviva’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,124
Closed -$205K – 899
2024
Q3 		$205K Buy
+11,124
New +$203K ﹤0.01% 878

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aviva's TRAK Position: Q4 2024 in Review

Aviva sold out of ReposiTrak (TRAK) in Q4 2024, closing a stake of 11,124 shares — an estimated $205K sold.

Aviva first reported a position in TRAK in Q3 2024 and held it in 1 quarter. The position peaked at $205K in Q3 2024. 92 funds tracked by Wall St. Rank hold TRAK as of Q4 2024.

  • Aviva reported no remaining ReposiTrak position as of Q4 2024 after selling out during the quarter.
  • Aviva sold 11,124 ReposiTrak shares in Q4 2024, an estimated $205K.
  • Aviva first reported a position in ReposiTrak in Q3 2024 and held it in 1 quarter.
  • Aviva's ReposiTrak position peaked at $205K in Q3 2024.
  • 92 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2024.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.