MWA
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Marshall Wace Asia’s Travelers Companies TRV Stock Holding History

Marshall Wace Asia’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
2021
Q3 		– Sell
-14,630
Closed -$2.19M – 174
2021
Q2 		$2.19M Buy
+14,630
New +$2.27M 0.05% 103

Other funds holding TRV

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace Asia's TRV Position: Q3 2021 in Review

Marshall Wace Asia sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 14,630 shares — an estimated $2.19M sold.

Marshall Wace Asia first reported a position in TRV in Q2 2021 and held it in 1 quarter. The position peaked at $2.19M in Q2 2021. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

  • Marshall Wace Asia reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 14,630 Travelers Companies shares in Q3 2021, an estimated $2.19M.
  • Marshall Wace Asia first reported a position in Travelers Companies in Q2 2021 and held it in 1 quarter.
  • Marshall Wace Asia's Travelers Companies position peaked at $2.19M in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.