Position in TRI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$207,043
-$96,435 QoQ
Shares Held
2,301
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $71,509,602 across 4 Specialty Business Services names.
All Filings in TRI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,043 | 2,301 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $303,478 | 2,301 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $357,414 | 2,301 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $475,069 | 2,362 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $393,938 | 2,280 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $376,893 | 2,350 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $406,198 | 2,381 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $396,139 | 2,350 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $367,447 | 2,358 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $352,682 | 2,412 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $296,136 | 2,421 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $326,149 | 2,417 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $331,415 | 2,547 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $289,053 | 2,534 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $270,095 | 2,632 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,644,954 | 15,785 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $272,016 | 2,499 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $355,391 | 2,971 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $344,145 | 3,115 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||