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Disclosery

Ascent Group, LLC: TRV position timeline

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

Ascent Group, LLC held 8,615 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,615 shares
    Change vs previous 13F +898 shares

    0.09% of the 13F portfolio, value $2,844,083.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 7,717 shares
    Change vs previous 13F +127 shares

    0.08% of the 13F portfolio, value $2,250,925.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 7,590 shares
    Change vs previous 13F +308 shares

    0.08% of the 13F portfolio, value $2,201,537.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 7,282 shares
    Change vs previous 13F +323 shares

    0.07% of the 13F portfolio, value $2,033,193.

    13F-HR 0001913231-25-000006 filed by Ascent Group, 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 6,959 shares
    Change vs previous 13F +410 shares

    0.07% of the 13F portfolio, value $1,861,714.

    13F-HR 0001913231-25-000003 filed by Ascent Group, 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 6,549 shares
    Change vs previous 13F +1,297 shares

    0.07% of the 13F portfolio, value $1,732,059.

    13F-HR 0001913231-25-000002 filed by Ascent Group, 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 5,252 shares
    Change vs previous 13F +451 shares

    0.1% of the 13F portfolio, value $1,265,154.

    13F-HR 0001221073-25-000036 filed by Ascent Group, 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 4,801 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,124,010.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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