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Hennion & Walsh Asset Management, Inc.: TRV position timeline

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

Hennion & Walsh Asset Management, Inc. held 12,366 TRV shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,366 shares
    Change vs previous 13F +450 shares

    0.13% of the 13F portfolio, value $4,408,602.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 11,916 shares
    Change vs previous 13F +205 shares

    0.11% of the 13F portfolio, value $3,933,709.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,711 shares
    Change vs previous 13F +371 shares

    0.11% of the 13F portfolio, value $3,415,864.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 11,340 shares
    Change vs previous 13F -369 shares

    0.11% of the 13F portfolio, value $3,289,280.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 11,709 shares
    Change vs previous 13F +326 shares

    0.12% of the 13F portfolio, value $3,269,387.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 11,383 shares
    Change vs previous 13F -668 shares

    0.12% of the 13F portfolio, value $3,045,408.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 12,051 shares
    Change vs previous 13F -950 shares

    0.14% of the 13F portfolio, value $3,187,007.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 13,001 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,131,811.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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