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Disclosery

DNB Asset Management AS: TRV position timeline

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

DNB Asset Management AS held 50,114 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 50,114 shares
    Change vs previous 13F -774 shares

    0.05% of the 13F portfolio, value $16,543,634.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 50,888 shares
    Change vs previous 13F +3,347 shares

    0.05% of the 13F portfolio, value $14,843,012.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 47,541 shares
    Change vs previous 13F +914 shares

    0.05% of the 13F portfolio, value $13,789,742.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 46,627 shares
    Change vs previous 13F +2,266 shares

    0.05% of the 13F portfolio, value $13,019,191.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 44,361 shares
    Change vs previous 13F -2,573 shares

    0.05% of the 13F portfolio, value $11,868,342.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 46,934 shares
    Change vs previous 13F -12,465 shares

    0.06% of the 13F portfolio, value $12,412,166.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 59,399 shares
    Change vs previous 13F +1,579 shares

    0.06% of the 13F portfolio, value $14,308,625.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 57,820 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,536,818.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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