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Disclosery

Baker Ellis Asset Management LLC: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on TRV, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 2,700 TRV shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,700 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $962,577.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,700 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $891,324.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,700 shares
    Change vs previous 13F -50 shares

    0.09% of the 13F portfolio, value $787,536.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 2,750 shares
    Change vs previous 13F -169 shares

    0.1% of the 13F portfolio, value $797,665.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,919 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $815,135.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).