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Disclosery

STATE STREET CORP: TRV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on TRV, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 15,706,016 TRV shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 15,706,016 shares
    Change vs previous 13F -427,965 shares

    0.15% of the 13F portfolio, value $5,184,870,002.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 16,133,981 shares
    Change vs previous 13F +133,524 shares

    0.16% of the 13F portfolio, value $4,705,959,578.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 16,000,457 shares
    Change vs previous 13F +486,861 shares

    0.16% of the 13F portfolio, value $4,641,092,557.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 15,513,596 shares
    Change vs previous 13F -107,409 shares

    0.15% of the 13F portfolio, value $4,331,706,275.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 15,621,005 shares
    Change vs previous 13F -65,861 shares

    0.16% of the 13F portfolio, value $4,179,243,678.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 15,686,866 shares
    Change vs previous 13F -77,153 shares

    0.17% of the 13F portfolio, value $4,148,548,582.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 15,764,019 shares
    Change vs previous 13F +197,078 shares

    0.15% of the 13F portfolio, value $3,797,329,431.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 15,566,941 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $3,644,532,227.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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