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Disclosery

B. Metzler seel. Sohn & Co. AG: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on TRV, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 18,866 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 18,866 shares
    Change vs previous 13F +247 shares

    0.05% of the 13F portfolio, value $6,228,044.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 18,619 shares
    Change vs previous 13F -524 shares

    0.05% of the 13F portfolio, value $5,430,790.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 19,143 shares
    Change vs previous 13F +835 shares

    0.05% of the 13F portfolio, value $5,566,146.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 18,308 shares
    Change vs previous 13F +402 shares

    0.05% of the 13F portfolio, value $5,111,959.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 17,906 shares
    Change vs previous 13F +381 shares

    0.05% of the 13F portfolio, value $4,790,571.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 17,525 shares
    Change vs previous 13F +1,610 shares

    0.05% of the 13F portfolio, value $4,634,661.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 15,915 shares
    Change vs previous 13F +3,392 shares

    0.04% of the 13F portfolio, value $3,826,141.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 12,523 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,931,884.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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