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Disclosery

DAVENPORT & Co LLC: TBIL position timeline

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

DAVENPORT & Co LLC held 79,589 TBIL 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 79,589 shares
    Change vs previous 13F -3,364 shares

    0.02% of the 13F portfolio, value $3,967,993.

    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 82,953 shares
    Change vs previous 13F -3,190 shares

    0.02% of the 13F portfolio, value $4,136,030.

    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 86,143 shares
    Change vs previous 13F -1,034 shares

    0.02% of the 13F portfolio, value $4,296,794.

    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 87,177 shares
    Change vs previous 13F +14,515 shares

    0.02% of the 13F portfolio, value $4,358,865.

    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 72,662 shares
    Change vs previous 13F +3,367 shares

    0.02% of the 13F portfolio, value $3,632,879.

    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 69,295 shares
    Change vs previous 13F +1,829 shares

    0.02% of the 13F portfolio, value $3,464,952.

    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 67,466 shares
    Change vs previous 13F +18,068 shares

    0.02% of the 13F portfolio, value $3,363,339.

    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 49,398 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,471,730.

    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).