Bank of New York Mellon’s Royce Value Trust RVT Stock Holding History

Bank of New York Mellon’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
2022 Q1	–	Sell	-53,658	Closed	-$1.05M	–	4716
2021 Q4	$1.05M	Buy	+53,658	New	+$1.01M	﹤0.01%	3354
2015 Q4	–	Sell	-10,622	Closed	-$122K	–	4374
2015 Q3	$122K	Buy	10,622 +38	+0.4%	+$482	﹤0.01%	4059
2015 Q2	$146K	Sell	10,584 -17	-0.2%	-$242	﹤0.01%	3962
2015 Q1	$151K	Sell	10,601 -163	-2%	-$2.33K	﹤0.01%	3962
2014 Q4	$154K	Buy	10,764 +402	+4%	+$5.92K	﹤0.01%	3957
2014 Q3	$151K	Buy	+10,362	New	+$161K	﹤0.01%	3952

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's RVT Position: Q1 2022 in Review

Bank of New York Mellon sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 53,658 shares — an estimated $1.05M sold.

Bank of New York Mellon first reported a position in RVT in Q3 2014 and held it in 6 quarters. The position peaked at $1.05M in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

Bank of New York Mellon reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 53,658 Royce Value Trust shares in Q1 2022, an estimated $1.05M.
Bank of New York Mellon first reported a position in Royce Value Trust in Q3 2014 and held it in 6 quarters.
Bank of New York Mellon's Royce Value Trust position peaked at $1.05M in Q4 2021.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.