9WM
RMT

9258 Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

9258 Wealth Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,813
Closed -$139K – 333
2023
Q3 		$139K Buy
16,813
+330
+2% +$2.91K 0.03% 313
2023
Q2 		$144K Buy
16,483
+315
+2% +$2.65K 0.03% 309
2023
Q1 		$142K Buy
16,168
+338
+2% +$3.09K 0.03% 310
2022
Q4 		$137K Buy
15,830
+497
+3% +$4.37K 0.03% 317
2022
Q3 		$122K Buy
15,333
+367
+2% +$3.26K 0.03% 308
2022
Q2 		$125K Buy
14,966
+403
+3% +$3.77K 0.03% 322
2022
Q1 		$153K Buy
14,563
+312
+2% +$3.27K 0.04% 343
2021
Q4 		$165K Buy
14,251
+358
+3% +$4.17K 0.04% 352
2021
Q3 		$159K Buy
13,893
+253
+2% +$2.99K 0.04% 331
2021
Q2 		$169K Buy
13,640
+212
+2% +$2.54K 0.05% 336
2021
Q1 		$152K Buy
13,428
+179
+1% +$2.04K 0.05% 317
2020
Q4 		$134K Buy
13,249
+195
+1% +$1.75K 0.04% 300
2020
Q3 		$101K Buy
13,054
+122
+0.9% +$945 0.04% 287
2020
Q2 		$93K Buy
12,932
+267
+2% +$1.77K 0.04% 274
2020
Q1 		$81K Buy
12,665
+408
+3% +$3.15K 0.04% 263
2019
Q4 		$105K Buy
12,257
+229
+2% +$1.87K 0.04% 304
2019
Q3 		$97K Buy
12,028
+243
+2% +$1.96K 0.08% 175
2019
Q2 		$97K Buy
11,785
+240
+2% +$1.98K 0.08% 176
2019
Q1 		$96K Sell
11,545
-277
-2% -$2.31K 0.08% 166
2018
Q4 		$88K Buy
+11,822
New +$102K 0.09% 164

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

9258 Wealth Management's RMT Position: Q4 2023 in Review

9258 Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2023, closing a stake of 16,813 shares — an estimated $139K sold.

9258 Wealth Management first reported a position in RMT in Q4 2018 and held it in 20 quarters. The position peaked at $169K in Q2 2021. 88 funds tracked by Wall St. Rank hold RMT as of Q4 2023.

  • 9258 Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q4 2023 after selling out during the quarter.
  • 9258 Wealth Management sold 16,813 Royce Micro-Cap Trust shares in Q4 2023, an estimated $139K.
  • 9258 Wealth Management first reported a position in Royce Micro-Cap Trust in Q4 2018 and held it in 20 quarters.
  • 9258 Wealth Management's Royce Micro-Cap Trust position peaked at $169K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2023.

Based on 9258 Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.