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Disclosery

Talbot Financial, LLC: TRV position timeline

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

Talbot Financial, LLC held 47,821 TRV shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,821 shares
    Change vs previous 13F +538 shares

    1.16% of the 13F portfolio, value $15,786,795.

    13F-HR 0001966180-26-000004 filed by Talbot Financial, 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 47,283 shares
    Change vs previous 13F +497 shares

    1.16% of the 13F portfolio, value $13,791,461.

    13F-HR 0001966180-26-000003 filed by Talbot Financial, 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 46,786 shares
    Change vs previous 13F +1,199 shares

    1.12% of the 13F portfolio, value $13,570,837.

    13F-HR 0001966180-26-000002 filed by Talbot Financial, 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 45,587 shares
    Change vs previous 13F +1,397 shares

    1.08% of the 13F portfolio, value $12,728,786.

    13F-HR 0001966180-25-000006 filed by Talbot Financial, 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 44,190 shares
    Change vs previous 13F +6,482 shares

    1.12% of the 13F portfolio, value $11,822,681.

    13F-HR 0001966180-25-000004 filed by Talbot Financial, 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 37,708 shares
    Change vs previous 13F -29,035 shares

    1.25% of the 13F portfolio, value $9,972,175.

    13F-HR 0001966180-25-000003 filed by Talbot Financial, 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 66,743 shares
    Change vs previous 13F +1,687 shares

    1.91% of the 13F portfolio, value $16,077,739.

    13F-HR 0001966180-25-000001 filed by Talbot Financial, 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 65,056 shares
    Change vs previous 13F not available

    1.85% of the 13F portfolio, value $15,230,923.

    13F-HR 0001966180-24-000005 filed by Talbot Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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