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Manning & Napier Group, LLC: TRV position timeline

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

Manning & Napier Group, LLC held 74,601 TRV shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 74,601 shares
    Change vs previous 13F -8,241 shares

    0.2% of the 13F portfolio, value $17,168,000.

    13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 82,842 shares
    Change vs previous 13F -12,080 shares

    0.19% of the 13F portfolio, value $15,780,572.

    13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 94,922 shares
    Change vs previous 13F -964 shares

    0.19% of the 13F portfolio, value $15,501,712.

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 95,886 shares
    Change vs previous 13F +9,330 shares

    0.19% of the 13F portfolio, value $16,651,563.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 86,556 shares
    Change vs previous 13F -218 shares

    0.17% of the 13F portfolio, value $14,836,564.

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 86,774 shares
    Change vs previous 13F -1,102 shares

    0.2% of the 13F portfolio, value $16,269,257.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 87,876 shares
    Change vs previous 13F -1,508 shares

    0.18% of the 13F portfolio, value $13,462,000.

    13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 89,384 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $15,116,000.

    13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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