BWA
RMT

Beam Wealth Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Beam Wealth Advisors’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
2021
Q4 		– Sell
-12,723
Closed -$145K – 132
2021
Q3 		$145K Sell
12,723
-293
-2% -$3.47K 0.12% 139
2021
Q2 		$161K Sell
13,016
-5,232
-29% -$62.6K 0.14% 136
2021
Q1 		$206K Buy
18,248
+789
+5% +$9K 0.18% 128
2020
Q4 		$177K Buy
17,459
+582
+3% +$5.22K 0.17% 122
2020
Q3 		$129K Buy
16,877
+2,502
+17% +$19.4K 0.12% 125
2020
Q2 		$105K Buy
+14,375
New +$95.3K 0.11% 128

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Beam Wealth Advisors's RMT Position: Q4 2021 in Review

Beam Wealth Advisors sold out of Royce Micro-Cap Trust (RMT) in Q4 2021, closing a stake of 12,723 shares — an estimated $145K sold.

Beam Wealth Advisors first reported a position in RMT in Q2 2020 and held it in 6 quarters. The position peaked at $206K in Q1 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q4 2021.

  • Beam Wealth Advisors reported no remaining Royce Micro-Cap Trust position as of Q4 2021 after selling out during the quarter.
  • Beam Wealth Advisors sold 12,723 Royce Micro-Cap Trust shares in Q4 2021, an estimated $145K.
  • Beam Wealth Advisors first reported a position in Royce Micro-Cap Trust in Q2 2020 and held it in 6 quarters.
  • Beam Wealth Advisors's Royce Micro-Cap Trust position peaked at $206K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.