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Barrett & Company’s Royce Value Trust RVT Stock Holding History

Barrett & Company’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
2026
Q1 		$220K Buy
13,250
+8
+0.1% +$139 0.08% 137
2025
Q4 		$213K Buy
13,242
+14
+0.1% +$224 0.07% 149
2025
Q3 		$213K Sell
13,228
-1,242
-9% -$19.5K 0.07% 146
2025
Q2 		$218K Buy
14,470
+758
+6% +$10.9K 0.08% 139
2025
Q1 		$195K Sell
13,712
-492
-3% -$7.63K 0.08% 136
2024
Q4 		$224K Buy
14,204
+12
+0.1% +$191 0.09% 129
2024
Q3 		$223K Buy
14,192
+107
+0.8% +$1.62K 0.1% 130
2024
Q2 		$204K Sell
14,085
-1,745
-11% -$25.4K 0.09% 131
2024
Q1 		$240K Buy
15,830
+5
+0% +$72 0.11% 119
2023
Q4 		$230K Buy
15,825
+6
+0% +$78 0.12% 121
2023
Q3 		$204K Buy
15,819
+5
+0% +$68 0.12% 123
2023
Q2 		$218K Buy
15,814
+155
+1% +$2.03K 0.13% 125
2023
Q1 		$212K Buy
15,659
+2
+0% +$28 0.13% 121
2022
Q4 		$208K Hold
15,657
– – 0.14% 112
2022
Q3 		$208K Buy
+15,657
New +$232K 0.14% 112

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return