Atwood & Palmer’s Royce Value Trust RVT Stock Holding History

Atwood & Palmer’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 Q1	–	Sell	-1,200	Closed	-$15.9K	–	387
2022 Q4	$15.9K	Hold	1,200	–	–	﹤0.01%	299
2022 Q3	$15K	Hold	1,200	–	–	﹤0.01%	287
2022 Q2	$17K	Hold	1,200	–	–	﹤0.01%	300
2022 Q1	$20K	Hold	1,200	–	–	﹤0.01%	311
2021 Q4	$24K	Buy	+1,200	New	+$22.7K	﹤0.01%	301

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Atwood & Palmer's RVT Position: Q1 2023 in Review

Atwood & Palmer sold out of Royce Value Trust (RVT) in Q1 2023, closing a stake of 1,200 shares — an estimated $15.9K sold.

Atwood & Palmer first reported a position in RVT in Q4 2021 and held it in 5 quarters. The position peaked at $24K in Q4 2021. 166 funds tracked by Wall St. Rank hold RVT as of Q1 2023.

Atwood & Palmer reported no remaining Royce Value Trust position as of Q1 2023 after selling out during the quarter.
Atwood & Palmer sold 1,200 Royce Value Trust shares in Q1 2023, an estimated $15.9K.
Atwood & Palmer first reported a position in Royce Value Trust in Q4 2021 and held it in 5 quarters.
Atwood & Palmer's Royce Value Trust position peaked at $24K in Q4 2021.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2023.

Based on Atwood & Palmer's 13F filing for Q1 2023, filed 21 Apr 2023.