Red Door Wealth Management, LLC: TRV position timeline

Red Door Wealth Management, LLC held 1,322 TRV shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,322 shares

   Change vs previous 13F +16 shares

   0.04% of the 13F portfolio, value $436,283.

   13F-HR 0001172661-26-002598 filed by Red Door Wealth Management, LLC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,306 shares

   Change vs previous 13F +13 shares

   0.04% of the 13F portfolio, value $380,871.

   13F-HR 0001172661-26-001522 filed by Red Door Wealth Management, LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,293 shares

   Change vs previous 13F +2 shares

   0.04% of the 13F portfolio, value $375,039.

   13F-HR 0001172661-26-000224 filed by Red Door Wealth Management, LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,291 shares

   Change vs previous 13F -27 shares

   0.04% of the 13F portfolio, value $360,520.

   13F-HR 0001172661-25-004250 filed by Red Door Wealth Management, LLC
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,318 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $352,696.

   13F-HR 0001172661-25-002661 filed by Red Door Wealth Management, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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