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Disclosery

DAVENPORT & Co LLC: TRP position timeline

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

DAVENPORT & Co LLC held 85,222 TRP 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 85,222 shares
    Change vs previous 13F +1,545 shares

    0.03% of the 13F portfolio, value $5,642,207.

    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 83,677 shares
    Change vs previous 13F +1,319 shares

    0.03% of the 13F portfolio, value $5,223,632.

    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 82,358 shares
    Change vs previous 13F +2,469 shares

    0.02% of the 13F portfolio, value $4,541,540.

    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 79,889 shares
    Change vs previous 13F +2,974 shares

    0.02% of the 13F portfolio, value $4,345,302.

    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 76,915 shares
    Change vs previous 13F +2,437 shares

    0.02% of the 13F portfolio, value $3,747,943.

    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 74,478 shares
    Change vs previous 13F -11,143 shares

    0.02% of the 13F portfolio, value $3,517,132.

    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 85,621 shares
    Change vs previous 13F +3,334 shares

    0.02% of the 13F portfolio, value $3,988,712.

    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 82,287 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,564,426.

    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).