ENVESTNET ASSET MANAGEMENT INC: TRV position timeline

ENVESTNET ASSET MANAGEMENT INC held 565,366 TRV shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 565,366 shares

   Change vs previous 13F -39,344 shares

   0.04% of the 13F portfolio, value $186,636,155.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 557,657 shares
   • Envestnet Portfolio Solutions, Inc.: 7,709 shares
2. period ended2026-03-31

   13F 604,710 shares

   Change vs previous 13F +27,993 shares

   0.05% of the 13F portfolio, value $176,381,798.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 597,978 shares
   • Envestnet Portfolio Solutions, Inc.: 6,732 shares

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

3. period ended2025-12-31

   13F 576,717 shares

   Change vs previous 13F -50,053 shares

   0.05% of the 13F portfolio, value $167,270,614.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 568,310 shares
   • Envestnet Portfolio Solutions, Inc.: 8,407 shares

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

4. period ended2025-09-30

   13F 626,770 shares

   Change vs previous 13F -96,506 shares

   0.05% of the 13F portfolio, value $175,006,738.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 618,565 shares
   • Envestnet Portfolio Solutions, Inc.: 8,205 shares

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

5. period ended2025-06-30

   13F 723,276 shares

   Change vs previous 13F +23,479 shares

   0.05% of the 13F portfolio, value $193,493,272.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 705,489 shares
   • Envestnet Portfolio Solutions, Inc.: 17,787 shares

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

6. period ended2025-03-31

   13F 699,797 shares

   Change vs previous 13F -12,042 shares

   0.06% of the 13F portfolio, value $185,068,495.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 683,861 shares
   • Envestnet Portfolio Solutions, Inc.: 15,936 shares

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

7. period ended2024-12-31

   13F 711,839 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $171,474,800.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 694,836 shares
   • Envestnet Portfolio Solutions, Inc.: 17,003 shares

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