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Disclosery

SEEYOND: TRV position timeline

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

SEEYOND held 12,164 TRV shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 12,164 shares
    Change vs previous 13F +2,370 shares

    0.22% of the 13F portfolio, value $2,280,628.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 9,794 shares
    Change vs previous 13F -385 shares

    0.18% of the 13F portfolio, value $1,500,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 10,179 shares
    Change vs previous 13F -873 shares

    0.2% of the 13F portfolio, value $1,721,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 11,052 shares
    Change vs previous 13F +1,378 shares

    0.2% of the 13F portfolio, value $2,019,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 9,674 shares
    Change vs previous 13F -82 shares

    0.14% of the 13F portfolio, value $1,513,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 9,756 shares
    Change vs previous 13F +2,986 shares

    0.14% of the 13F portfolio, value $1,483,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 6,770 shares
    Change vs previous 13F +77 shares

    0.09% of the 13F portfolio, value $1,013,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 6,693 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,006,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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