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

Bartlett & Co’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	-$77K	–	865
2020 Q1	$77K	Buy	+7,913	New	+$105K	﹤0.01%	395
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%	311
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	Hold	9,063	–	–	0.01%	287
2017 Q4	$147K	Hold	9,063	–	–	0.01%	289
2017 Q3	$143K	Hold	9,063	–	–	0.01%	287
2017 Q2	$132K	Hold	9,063	–	–	0.01%	292
2017 Q1	$127K	Hold	9,063	–	–	0.01%	298
2016 Q4	$121K	Hold	9,063	–	–	0.01%	302
2016 Q3	$115K	Hold	9,063	–	–	0.01%	299
2016 Q2	$107K	Hold	9,063	–	–	0.01%	308
2016 Q1	$106K	Sell	9,063 -1,500	-14%	-$16.1K	0.01%	302
2015 Q4	$124K	Hold	10,563	–	–	0.01%	300
2015 Q3	$121K	Hold	10,563	–	–	0.01%	293
2015 Q2	$146K	Sell	10,563 -800	-7%	-$11.4K	0.01%	290
2015 Q1	$163K	Hold	11,363	–	–	0.01%	277
2014 Q4	$163K	Hold	11,363	–	–	0.01%	271
2014 Q3	$165K	Sell	11,363 -1,000	-8%	-$15.5K	0.01%	265
2014 Q2	$198K	Sell	12,363 -4,000	-24%	-$62.4K	0.01%	254
2014 Q1	$257K	Hold	16,363	–	–	0.01%	236
2013 Q4	$262K	Sell	16,363 -1,374	-8%	-$21K	0.01%	235
2013 Q3	$264K	Hold	17,737	–	–	0.01%	231
2013 Q2	$248K	Buy	+17,737	New	+$247K	0.01%	234

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's RVT Position: Q2 2020 in Review

Bartlett & Co sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 7,913 shares — an estimated $77K sold.

Bartlett & Co first reported a position in RVT in Q2 2013 and held it in 27 quarters. The position peaked at $264K in Q3 2013. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

Bartlett & Co reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 7,913 Royce Value Trust shares in Q2 2020, an estimated $77K.
Bartlett & Co first reported a position in Royce Value Trust in Q2 2013 and held it in 27 quarters.
Bartlett & Co's Royce Value Trust position peaked at $264K in Q3 2013.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.