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MANNING & NAPIER ADVISORS LLC: TRV position timeline

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

MANNING & NAPIER ADVISORS LLC held 24,099 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,099 shares
    Change vs previous 13F -1,572 shares

    0.1% of the 13F portfolio, value $7,997,976.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS 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 25,671 shares
    Change vs previous 13F -1,228 shares

    0.11% of the 13F portfolio, value $7,491,311.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS 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 26,899 shares
    Change vs previous 13F -1,841 shares

    0.1% of the 13F portfolio, value $7,864,730.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS 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 28,740 shares
    Change vs previous 13F -24,114 shares

    0.1% of the 13F portfolio, value $8,024,783.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS 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 52,854 shares
    Change vs previous 13F -16,218 shares

    0.17% of the 13F portfolio, value $14,140,547.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS 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 69,072 shares
    Change vs previous 13F -5,590 shares

    0.23% of the 13F portfolio, value $18,266,782.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS 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 74,662 shares
    Change vs previous 13F -7,968 shares

    0.21% of the 13F portfolio, value $17,985,329.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS 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 82,630 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $19,345,336.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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