GOFEN & GLOSSBERG LLC /IL/: TRV position timeline

GOFEN & GLOSSBERG LLC /IL/ held 55,151 TRV shares at 2022-12-31 per its 13F-HR filed 2023-01-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 55,151 shares

   Change vs previous 13F +200 shares

   0.27% of the 13F portfolio, value $10,340,000.

   13F-HR 0000315498-23-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2023-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

2. period ended2022-09-30

   13F 54,951 shares

   Change vs previous 13F +562 shares

   0.24% of the 13F portfolio, value $8,418,000.

   13F-HR 0000315498-22-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

3. period ended2022-06-30

   13F 54,389 shares

   Change vs previous 13F 0 shares

   0.24% of the 13F portfolio, value $9,199,000.

   13F-HR 0000315498-22-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

4. period ended2022-03-31

   13F 54,389 shares

   Change vs previous 13F -1,883 shares

   0.23% of the 13F portfolio, value $9,939,000.

   13F-HR 0000315498-22-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

5. period ended2021-12-31

   13F 56,272 shares

   Change vs previous 13F -222 shares

   0.19% of the 13F portfolio, value $8,803,000.

   13F-HR 0000315498-22-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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

6. period ended2021-09-30

   13F 56,494 shares

   Change vs previous 13F -400 shares

   0.2% of the 13F portfolio, value $8,588,000.

   13F-HR 0000315498-21-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

7. period ended2021-06-30

   13F 56,894 shares

   Change vs previous 13F -240 shares

   0.2% of the 13F portfolio, value $8,518,000.

   13F-HR 0000315498-21-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

8. period ended2021-03-31

   13F 57,134 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $8,593,000.

   13F-HR 0000315498-21-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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