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Disclosery

BlackRock Inc.: TRP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on TRP, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 1,209,057 TRP shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 1,209,057 shares
    Change vs previous 13F +66,594 shares

    <0.01% of the 13F portfolio, value $45,823,279.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 1,142,463 shares
    Change vs previous 13F +48,735 shares

    <0.01% of the 13F portfolio, value $45,927,032.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 1,093,728 shares
    Change vs previous 13F -3,566 shares

    <0.01% of the 13F portfolio, value $42,753,820.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 1,097,294 shares
    Change vs previous 13F +70,861 shares

    <0.01% of the 13F portfolio, value $37,757,870.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 1,026,433 shares
    Change vs previous 13F +15,505 shares

    <0.01% of the 13F portfolio, value $41,478,174.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 1,010,928 shares
    Change vs previous 13F +35,819 shares

    <0.01% of the 13F portfolio, value $39,335,225.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 975,109 shares
    Change vs previous 13F -66,759 shares

    <0.01% of the 13F portfolio, value $38,867,835.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 1,041,868 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $41,977,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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