Blue Trust Inc’s Royce Value Trust RVT Stock Holding History

Blue Trust Inc’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
2026 Q1	–	Sell	-35	Closed	-$608	–	2504
2025 Q4	$564	Hold	35	–	–	﹤0.01%	2373
2025 Q3	$565	Buy	+35	New	+$550	﹤0.01%	2408
2023 Q4	–	Sell	-250	Closed	-$3K	–	2670
2023 Q3	$3K	Hold	250	–	–	﹤0.01%	1766
2023 Q2	$3K	Buy	+250	New	+$3.28K	﹤0.01%	1675

Other funds holding RVT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Blue Trust Inc's RVT Position: Q1 2026 in Review

Blue Trust Inc sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 35 shares — an estimated $608 sold.

Blue Trust Inc first reported a position in RVT in Q2 2023 and held it in 4 quarters. The position peaked at $3K in Q3 2023. 202 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Blue Trust Inc reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
Blue Trust Inc sold 35 Royce Value Trust shares in Q1 2026, an estimated $608.
Blue Trust Inc first reported a position in Royce Value Trust in Q2 2023 and held it in 4 quarters.
Blue Trust Inc's Royce Value Trust position peaked at $3K in Q3 2023.
202 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.