Bank of Montreal’s Royce Micro-Cap Trust RMT Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-12,707	Closed	-$122K	–	4247
2023 Q1	$122K	Buy	+12,707	New	+$116K	﹤0.01%	3192
2021 Q4	–	Sell	-50,173	Closed	-$657K	–	3816
2021 Q3	$657K	Buy	+50,173	New	+$594K	﹤0.01%	2722
2021 Q2	–	Sell	-74,703	Closed	-$878K	–	4704
2021 Q1	$878K	Buy	+74,703	New	+$852K	﹤0.01%	2297
2020 Q4	–	Sell	-95,600	Closed	-$766K	–	5085
2020 Q3	$766K	Buy	+95,600	New	+$741K	﹤0.01%	2110
2020 Q2	–	Sell	-59,827	Closed	-$315K	–	4801
2020 Q1	$315K	Buy	+59,827	New	+$461K	﹤0.01%	2174
2019 Q4	–	Sell	-73,795	Closed	-$593K	–	4980
2019 Q3	$593K	Buy	73,795 +10,447	+16%	+$84.1K	﹤0.01%	2316
2019 Q2	$521K	Buy	+63,348	New	+$524K	﹤0.01%	2404
2019 Q1	–	Sell	-35,072	Closed	-$260K	–	4673
2018 Q4	$260K	Sell	35,072 -25,984	-43%	-$223K	﹤0.01%	2459
2018 Q3	$623K	Buy	61,056 +25,021	+69%	+$260K	﹤0.01%	2232
2018 Q2	$360K	Sell	36,035 -512	-1%	-$5.06K	﹤0.01%	2486
2018 Q1	$342K	Hold	36,547	–	–	﹤0.01%	2383
2017 Q4	$345K	Hold	36,547	–	–	﹤0.01%	2450
2017 Q3	$343K	Hold	36,547	–	–	﹤0.01%	2441
2017 Q2	$316K	Sell	36,547 -186	-0.5%	-$1.6K	﹤0.01%	2453
2017 Q1	$308K	Buy	36,733 +9,000	+32%	+$74.8K	﹤0.01%	2279
2016 Q4	$225K	Buy	27,733 +9,475	+52%	+$74.2K	﹤0.01%	2442
2016 Q3	$143K	Buy	18,258 +15,797	+642%	+$122K	﹤0.01%	2593
2016 Q2	$18K	Hold	2,461	–	–	﹤0.01%	3424
2016 Q1	$17K	Hold	2,461	–	–	﹤0.01%	3461
2015 Q4	$18K	Hold	2,461	–	–	﹤0.01%	3434
2015 Q3	$19K	Buy	+2,461	New	+$20.9K	﹤0.01%	3272
2014 Q2	–	Sell	-4,000	Closed	-$49K	–	4797
2014 Q1	$49K	Buy	+4,000	New	+$49.4K	﹤0.01%	3134

Other funds holding RMT

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of Montreal's RMT Position: Q2 2023 in Review

Bank of Montreal sold out of Royce Micro-Cap Trust (RMT) in Q2 2023, closing a stake of 12,707 shares — an estimated $122K sold.

Bank of Montreal first reported a position in RMT in Q1 2014 and held it in 22 quarters. The position peaked at $878K in Q1 2021. 85 funds tracked by Wall St. Rank hold RMT as of Q2 2023.

Bank of Montreal reported no remaining Royce Micro-Cap Trust position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 12,707 Royce Micro-Cap Trust shares in Q2 2023, an estimated $122K.
Bank of Montreal first reported a position in Royce Micro-Cap Trust in Q1 2014 and held it in 22 quarters.
Bank of Montreal's Royce Micro-Cap Trust position peaked at $878K in Q1 2021.
85 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.