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Generali Asset Management SPA SGR: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Generali Asset Management SPA SGR on TRV, newest first. How the timeline and the estimate are built.

Generali Asset Management SPA SGR held 17,446 TRV shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,446 shares
    Change vs previous 13F -432 shares

    0.1% of the 13F portfolio, value $5,759,274.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    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 17,878 shares
    Change vs previous 13F -7,199 shares

    0.11% of the 13F portfolio, value $5,214,655.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 25,077 shares
    Change vs previous 13F +4,376 shares

    0.15% of the 13F portfolio, value $7,273,835.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 20,701 shares
    Change vs previous 13F -427 shares

    0.12% of the 13F portfolio, value $5,780,133.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 21,128 shares
    Change vs previous 13F +6,722 shares

    0.13% of the 13F portfolio, value $5,652,585.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 14,406 shares
    Change vs previous 13F +689 shares

    0.09% of the 13F portfolio, value $3,809,811.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    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/A 13,717 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $3,304,288.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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