Americana Partners’s Royce Value Trust RVT Stock Holding History

Americana Partners’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,430	Closed	-$268K	–	320
2023 Q2	$268K	Hold	19,430	–	–	0.03%	241
2023 Q1	$264K	Hold	19,430	–	–	0.04%	233
2022 Q4	$258K	Hold	19,430	–	–	0.04%	216
2022 Q3	$243K	Hold	19,430	–	–	0.04%	209
2022 Q2	$271K	Buy	+19,430	New	+$296K	0.05%	200
2022 Q1	–	Sell	-19,430	Closed	-$380K	–	271
2021 Q4	$380K	Buy	19,430 +505	+3%	+$9.55K	0.07%	186
2021 Q3	$341K	Buy	+18,925	New	+$349K	0.08%	173

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Americana Partners's RVT Position: Q3 2023 in Review

Americana Partners sold out of Royce Value Trust (RVT) in Q3 2023, closing a stake of 19,430 shares — an estimated $268K sold.

Americana Partners first reported a position in RVT in Q3 2021 and held it in 7 quarters. The position peaked at $380K in Q4 2021. 161 funds tracked by Wall St. Rank hold RVT as of Q3 2023.

Americana Partners reported no remaining Royce Value Trust position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 19,430 Royce Value Trust shares in Q3 2023, an estimated $268K.
Americana Partners first reported a position in Royce Value Trust in Q3 2021 and held it in 7 quarters.
Americana Partners's Royce Value Trust position peaked at $380K in Q4 2021.
161 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.