MARATHON ASSET MANAGEMENT LLP: TRV position timeline

MARATHON ASSET MANAGEMENT LLP held 1,200,258 TRV shares at 2021-06-30 per its 13F-HR filed 2021-07-21.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 1,200,258 shares

   Change vs previous 13F +258,798 shares

   2.18% of the 13F portfolio, value $179,691,000.

   13F-HR 0001040592-21-000007 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-07-21 (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).

2. period ended2021-03-31

   13F 941,460 shares

   Change vs previous 13F -28,430 shares

   1.97% of the 13F portfolio, value $141,596,000.

   13F-HR 0001040592-21-000005 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-04-26 (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).

3. period ended2020-12-31

   13F 969,890 shares

   Change vs previous 13F +41,976 shares

   1.91% of the 13F portfolio, value $136,142,000.

   13F-HR 0001040592-21-000003 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2021-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

4. period ended2020-09-30

   13F 927,914 shares

   Change vs previous 13F -108,221 shares

   1.58% of the 13F portfolio, value $100,387,000.

   13F-HR 0001040592-20-000009 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

5. period ended2020-06-30

   13F 1,036,135 shares

   Change vs previous 13F +69,864 shares

   1.81% of the 13F portfolio, value $118,170,000.

   13F-HR 0001040592-20-000007 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

6. period ended2020-03-31

   13F 966,271 shares

   Change vs previous 13F -204,250 shares

   1.72% of the 13F portfolio, value $95,999,000.

   13F-HR 0001040592-20-000005 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

7. period ended2019-12-31

   13F 1,170,521 shares

   Change vs previous 13F not available

   2.11% of the 13F portfolio, value $160,298,000.

   13F-HR 0001040592-20-000003 filed by MARATHON ASSET MANAGEMENT LLP
   Filed 2020-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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