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St. James Investment Company, LLC: TRV position timeline

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

St. James Investment Company, LLC held 62,212 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,212 shares
    Change vs previous 13F -5,645 shares

    3.26% of the 13F portfolio, value $20,537,425.

    13F-HR 0001504492-26-000005 filed by St. James Investment Company, 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 67,857 shares
    Change vs previous 13F -21,358 shares

    3.1% of the 13F portfolio, value $19,792,530.

    13F-HR 0001504492-26-000004 filed by St. James Investment Company, 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 89,215 shares
    Change vs previous 13F -940 shares

    4.15% of the 13F portfolio, value $25,877,703.

    13F-HR 0001504492-26-000002 filed by St. James Investment Company, 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 90,155 shares
    Change vs previous 13F -1,629 shares

    3.95% of the 13F portfolio, value $25,173,079.

    13F-HR 0001504492-25-000007 filed by St. James Investment Company, 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 91,784 shares
    Change vs previous 13F +4 shares

    3.96% of the 13F portfolio, value $24,555,891.

    13F-HR 0001504492-25-000005 filed by St. James Investment Company, 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 91,780 shares
    Change vs previous 13F -417 shares

    4.05% of the 13F portfolio, value $24,272,139.

    13F-HR 0001504492-25-000003 filed by St. James Investment Company, 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 92,197 shares
    Change vs previous 13F -3,096 shares

    3.84% of the 13F portfolio, value $22,209,335.

    13F-HR 0001504492-25-000002 filed by St. James Investment Company, 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 95,293 shares
    Change vs previous 13F not available

    3.77% of the 13F portfolio, value $22,309,997.

    13F-HR 0001504492-24-000006 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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