Bessemer Group’s Royce Global Value Trust RGT Stock Holding History

Bessemer Group’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,331	Closed	-$11K	–	2108
2022 Q3	$11K	Hold	1,331	–	–	﹤0.01%	1526
2022 Q2	$12K	Hold	1,331	–	–	﹤0.01%	1355
2022 Q1	$15K	Hold	1,331	–	–	﹤0.01%	1306
2021 Q4	$17K	Hold	1,331	–	–	﹤0.01%	1309
2021 Q3	$21K	Sell	1,331 -534	-29%	-$8.29K	﹤0.01%	1223
2021 Q2	$28K	Hold	1,865	–	–	﹤0.01%	1171
2021 Q1	$27K	Hold	1,865	–	–	﹤0.01%	1131
2020 Q4	$25K	Sell	1,865 -6,535	-78%	-$89.9K	﹤0.01%	1140
2020 Q3	$103K	Hold	8,400	–	–	﹤0.01%	839
2020 Q2	$97K	Sell	8,400 -779	-8%	-$8K	﹤0.01%	1243
2020 Q1	$74K	Hold	9,179	–	–	﹤0.01%	1169
2019 Q4	$107K	Buy	9,179 +47	+0.5%	+$506	﹤0.01%	1171
2019 Q3	$92K	Hold	9,132	–	–	﹤0.01%	1185
2019 Q2	$96K	Hold	9,132	–	–	﹤0.01%	1210
2019 Q1	$92K	Sell	9,132 -57	-0.6%	-$557	﹤0.01%	1161
2018 Q4	$82K	Buy	+9,189	New	+$86.2K	﹤0.01%	1194

Other funds holding RGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bessemer Group's RGT Position: Q4 2022 in Review

Bessemer Group sold out of Royce Global Value Trust (RGT) in Q4 2022, closing a stake of 1,331 shares — an estimated $11K sold.

Bessemer Group first reported a position in RGT in Q4 2018 and held it in 16 quarters. The position peaked at $107K in Q4 2019. 33 funds tracked by Wall St. Rank hold RGT as of Q4 2022.

Bessemer Group reported no remaining Royce Global Value Trust position as of Q4 2022 after selling out during the quarter.
Bessemer Group sold 1,331 Royce Global Value Trust shares in Q4 2022, an estimated $11K.
Bessemer Group first reported a position in Royce Global Value Trust in Q4 2018 and held it in 16 quarters.
Bessemer Group's Royce Global Value Trust position peaked at $107K in Q4 2019.
33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2022.

Based on Bessemer Group's 13F filing for Q4 2022, filed 13 Feb 2023.