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Disclosery

Bartlett & Co. LLC: TRV position timeline

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

Bartlett & Co. LLC held 43,953 TRV shares at 2023-12-31 per its 13F-HR filed 2024-01-08.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 43,953 shares
    Change vs previous 13F -920 shares

    0.14% of the 13F portfolio, value $8,321,000.

    13F-HR 0001550075-24-000001 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 44,873 shares
    Change vs previous 13F -238 shares

    0.13% of the 13F portfolio, value $7,328,000.

    13F-HR 0001550075-23-000004 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 45,111 shares
    Change vs previous 13F +4,360 shares

    0.14% of the 13F portfolio, value $7,834,000.

    13F-HR 0001550075-23-000003 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 40,751 shares
    Change vs previous 13F -1,250 shares

    0.13% of the 13F portfolio, value $6,985,000.

    13F-HR 0001550075-23-000002 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 42,001 shares
    Change vs previous 13F -100 shares

    0.16% of the 13F portfolio, value $7,875,000.

    13F-HR 0001550075-23-000001 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 42,101 shares
    Change vs previous 13F -209 shares

    0.14% of the 13F portfolio, value $6,450,000.

    13F-HR 0001550075-22-000007 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 42,310 shares
    Change vs previous 13F -4,950 shares

    0.14% of the 13F portfolio, value $7,156,000.

    13F-HR 0001550075-22-000006 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 47,260 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $8,636,000.

    13F-HR 0001550075-22-000004 filed by Bartlett & Co. LLC
    Filed (acceptance time not in the bulk data set), ingested

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