ENVESTNET ASSET MANAGEMENT INC
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $164,843,998 | 568,310 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $172,715,719 | 618,565 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $188,746,527 | 705,489 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $180,853,880 | 683,861 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $167,379,044 | 694,836 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $160,108,346 | 683,873 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $134,031,561 | 659,150 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $153,036,425 | 664,971 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $123,145,498 | 646,467 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $102,260,149 | 626,172 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $68,960,559 | 397,101 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $442,147,981 | 2,579,476 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $72,287,331 | 385,553 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $55,738,296 | 363,827 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $49,579,444 | 293,144 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $49,595,845 | 271,416 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $40,889,394 | 261,391 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $38,410,342 | 252,683 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $36,429,084 | 243,331 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $33,964,380 | 225,827 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $27,675,068 | 197,158 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $21,058,426 | 194,643 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $22,966,932 | 201,376 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $19,762,403 | 198,917 | Shares | Sole | 2020-04-23 |