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Disclosery

DAVENPORT & Co LLC: HTRB position timeline

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

DAVENPORT & Co LLC held 83,321 HTRB shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,321 shares
    Change vs previous 13F -8,942 shares

    0.01% of the 13F portfolio, value $2,810,836.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & 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 ended2026-03-31
    13F 92,263 shares
    Change vs previous 13F +2,947 shares

    0.02% of the 13F portfolio, value $3,112,956.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & 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 ended2025-12-31
    13F 89,316 shares
    Change vs previous 13F +6,547 shares

    0.02% of the 13F portfolio, value $3,050,144.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & 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 ended2025-09-30
    13F 82,769 shares
    Change vs previous 13F -1,556 shares

    0.02% of the 13F portfolio, value $2,838,137.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & 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 ended2025-06-30
    13F 84,325 shares
    Change vs previous 13F +135 shares

    0.02% of the 13F portfolio, value $2,856,072.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & 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 ended2025-03-31
    13F 84,190 shares
    Change vs previous 13F -2,188 shares

    0.02% of the 13F portfolio, value $2,850,680.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & 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 ended2024-12-31
    13F 86,378 shares
    Change vs previous 13F +1,399 shares

    0.02% of the 13F portfolio, value $2,878,985.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & 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 ended2024-09-30
    13F 84,979 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,970,874.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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