Bessemer Group’s Royce Value Trust RVT Stock Holding History

Bessemer Group’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
2021 Q4	–	Sell	-199	Closed	-$4K	–	1960
2021 Q3	$4K	Sell	199 -10,287	-98%	-$190K	﹤0.01%	1548
2021 Q2	$199K	Hold	10,486	–	–	﹤0.01%	792
2021 Q1	$190K	Hold	10,486	–	–	﹤0.01%	759
2020 Q4	$169K	Buy	+10,486	New	+$154K	﹤0.01%	761
2019 Q2	–	Sell	-11,492	Closed	-$158K	–	1791
2019 Q1	$158K	Sell	11,492 -9,639	-46%	-$131K	﹤0.01%	1032
2018 Q4	$249K	Buy	+21,131	New	+$292K	﹤0.01%	929

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bessemer Group's RVT Position: Q4 2021 in Review

Bessemer Group sold out of Royce Value Trust (RVT) in Q4 2021, closing a stake of 199 shares — an estimated $4K sold.

Bessemer Group first reported a position in RVT in Q4 2018 and held it in 6 quarters. The position peaked at $249K in Q4 2018. 167 funds tracked by Wall St. Rank hold RVT as of Q4 2021.

Bessemer Group reported no remaining Royce Value Trust position as of Q4 2021 after selling out during the quarter.
Bessemer Group sold 199 Royce Value Trust shares in Q4 2021, an estimated $4K.
Bessemer Group first reported a position in Royce Value Trust in Q4 2018 and held it in 6 quarters.
Bessemer Group's Royce Value Trust position peaked at $249K in Q4 2018.
167 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2021.

Based on Bessemer Group's 13F filing for Q4 2021, filed 27 Jan 2022.