NEUBERGER BERMAN GROUP LLC: TRV position timeline

NEUBERGER BERMAN GROUP LLC held 380,912 TRV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 380,912 shares

   Change vs previous 13F -583 shares

   0.08% of the 13F portfolio, value $125,746,826.

   13F-HR 0001465109-26-000068 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 381,495 shares

   Change vs previous 13F +2,404 shares

   0.08% of the 13F portfolio, value $111,274,563.

   13F-HR 0001465109-26-000030 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 379,091 shares

   Change vs previous 13F -290 shares

   0.08% of the 13F portfolio, value $109,959,114.

   13F-HR 0001465109-26-000010 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 379,381 shares

   Change vs previous 13F -65 shares

   0.08% of the 13F portfolio, value $105,930,779.

   13F-HR 0001465109-25-000020 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 379,446 shares

   Change vs previous 13F +1,029 shares

   0.08% of the 13F portfolio, value $101,517,079.

   13F-HR/A 0001415889-25-022914 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-08-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 378,417 shares

   Change vs previous 13F -4,551 shares

   0.08% of the 13F portfolio, value $100,076,276.

   13F-HR 0001415889-25-012711 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 382,968 shares

   Change vs previous 13F -14,854 shares

   0.07% of the 13F portfolio, value $92,253,076.

   13F-HR 0001415889-25-003860 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 397,822 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $93,138,039.

   13F-HR 0001415889-24-026827 filed by NEUBERGER BERMAN GROUP LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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