Skip to content
Disclosery

DAVENPORT & Co LLC: TRU position timeline

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

DAVENPORT & Co LLC held 8,117 TRU 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 8,117 shares
    Change vs previous 13F -27,167 shares

    <0.01% of the 13F portfolio, value $585,544.

    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 35,284 shares
    Change vs previous 13F -657 shares

    0.01% of the 13F portfolio, value $2,441,299.

    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 35,941 shares
    Change vs previous 13F +2,775 shares

    0.02% of the 13F portfolio, value $3,081,940.

    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 33,166 shares
    Change vs previous 13F +137 shares

    0.01% of the 13F portfolio, value $2,778,647.

    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 33,029 shares
    Change vs previous 13F +1,076 shares

    0.02% of the 13F portfolio, value $2,888,772.

    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 31,953 shares
    Change vs previous 13F +1,440 shares

    0.02% of the 13F portfolio, value $2,634,000.

    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 30,513 shares
    Change vs previous 13F -2,974 shares

    0.02% of the 13F portfolio, value $2,829,799.

    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 33,487 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,484,225.

    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).