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Disclosery

Chevy Chase Trust Holdings, LLC: TRV position timeline

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

Chevy Chase Trust Holdings, LLC held 103,398 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,398 shares
    Change vs previous 13F -3,828 shares

    0.09% of the 13F portfolio, value $34,133,748.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 107,226 shares
    Change vs previous 13F -6,563 shares

    0.09% of the 13F portfolio, value $31,275,680.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 113,789 shares
    Change vs previous 13F -1,636 shares

    0.09% of the 13F portfolio, value $33,005,638.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 115,425 shares
    Change vs previous 13F -4,764 shares

    0.09% of the 13F portfolio, value $32,228,969.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 120,189 shares
    Change vs previous 13F +733 shares

    0.09% of the 13F portfolio, value $32,155,365.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 119,456 shares
    Change vs previous 13F -242 shares

    0.1% of the 13F portfolio, value $31,591,333.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 119,698 shares
    Change vs previous 13F -3,062 shares

    0.09% of the 13F portfolio, value $28,834,052.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 122,760 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $28,740,570.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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