Marshall Wace North America’s Travelers Companies TRV Stock Holding History

Marshall Wace North America’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	-94,354	Closed	-$14.1M	–	1723
2021 Q2	$14.1M	Buy	94,354 +26,457	+39%	+$4.1M	0.06%	314
2021 Q1	$10.2M	Buy	+67,897	New	+$9.98M	0.04%	388
2019 Q2	–	Sell	-2,900	Closed	-$398K	–	1612
2019 Q1	$398K	Buy	+2,900	New	+$371K	﹤0.01%	849
2018 Q1	–	Sell	-15,180	Closed	-$2.06M	–	1704
2017 Q4	$2.06M	Sell	15,180 -27,141	-64%	-$3.58M	0.01%	829
2017 Q3	$5.21M	Sell	42,321 -70,021	-62%	-$8.74M	0.03%	532
2017 Q2	$14.3M	Sell	112,342 -318,799	-74%	-$39.2M	0.1%	246
2017 Q1	$52.2M	Buy	+431,141	New	+$51.8M	0.41%	64
2013 Q4	$24.7M	Buy	273,079 +65,230	+31%	+$5.7M	0.52%	54
2013 Q3	$17.6M	Buy	207,849 +113,383	+120%	+$9.37M	0.54%	46
2013 Q2	$7.55M	Buy	+94,466	New	+$7.94M	0.6%	54

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Marshall Wace North America's TRV Position: Q3 2021 in Review

Marshall Wace North America sold out of Travelers Companies (TRV) in Q3 2021, closing a stake of 94,354 shares — an estimated $14.1M sold.

Marshall Wace North America first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $52.2M in Q1 2017. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Marshall Wace North America reported no remaining Travelers Companies position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 94,354 Travelers Companies shares in Q3 2021, an estimated $14.1M.
Marshall Wace North America first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Marshall Wace North America's Travelers Companies position peaked at $52.2M in Q1 2017.
1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

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