Bartlett & Co Wealth Management’s Royce Value Trust RVT Stock Holding History

Bartlett & Co Wealth Management’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
2020 Q2	–	Sell	-7,913	Closed	-$76.5K	–	881
2020 Q1	$76.5K	Hold	7,913	–	–	﹤0.01%	395
2019 Q4	$117K	Sell	7,913 -1,043	-12%	-$14.8K	﹤0.01%	391
2019 Q3	$123K	Hold	8,956	–	–	﹤0.01%	374
2019 Q2	$125K	Buy	8,956 +1,043	+13%	+$14.5K	﹤0.01%	300
2019 Q1	$109K	Sell	7,913 -1,150	-13%	-$15.6K	﹤0.01%	312
2018 Q4	$107K	Hold	9,063	–	–	﹤0.01%	302
2018 Q3	$148K	Hold	9,063	–	–	0.01%	287
2018 Q2	$143K	Hold	9,063	–	–	0.01%	288
2018 Q1	$141K	Buy	+9,063	New	+$146K	0.01%	287

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

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

PPA

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

PAIM

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

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

Bartlett & Co Wealth Management's RVT Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 7,913 shares — an estimated $76.5K sold.

Bartlett & Co Wealth Management first reported a position in RVT in Q1 2018 and held it in 9 quarters. The position peaked at $148K in Q3 2018. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 7,913 Royce Value Trust shares in Q2 2020, an estimated $76.5K.
Bartlett & Co Wealth Management first reported a position in Royce Value Trust in Q1 2018 and held it in 9 quarters.
Bartlett & Co Wealth Management's Royce Value Trust position peaked at $148K in Q3 2018.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.