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Disclosery

XPONANCE LLC: TRV position timeline

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

XPONANCE LLC held 38,401 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,401 shares
    Change vs previous 13F -847 shares

    0.08% of the 13F portfolio, value $12,676,938.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 39,248 shares
    Change vs previous 13F +4,331 shares

    0.08% of the 13F portfolio, value $11,447,857.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 34,917 shares
    Change vs previous 13F +3,001 shares

    0.08% of the 13F portfolio, value $10,128,025.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 31,916 shares
    Change vs previous 13F -1,568 shares

    0.07% of the 13F portfolio, value $8,911,586.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 33,484 shares
    Change vs previous 13F +1,492 shares

    0.07% of the 13F portfolio, value $8,958,309.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 31,992 shares
    Change vs previous 13F -104 shares

    0.08% of the 13F portfolio, value $8,460,604.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 32,096 shares
    Change vs previous 13F -284 shares

    0.07% of the 13F portfolio, value $7,731,605.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 32,380 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,580,806.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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