Brown Advisory’s Royce Global Value Trust RGT Stock Holding History

Brown Advisory’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
2024 Q4	–	Sell	-10,084	Closed	-$117K	–	1371
2024 Q3	$117K	Sell	10,084 -484	-5%	-$5.55K	﹤0.01%	1232
2024 Q2	$118K	Hold	10,568	–	–	﹤0.01%	1192
2024 Q1	$113K	Buy	10,568 +484	+5%	+$4.98K	﹤0.01%	1209
2023 Q4	$98.3K	Sell	10,084 -203	-2%	-$1.79K	﹤0.01%	1187
2023 Q3	$89.6K	Sell	10,287 -140	-1%	-$1.28K	﹤0.01%	1158
2023 Q2	$96.3K	Hold	10,427	–	–	﹤0.01%	1150
2023 Q1	$93.8K	Hold	10,427	–	–	﹤0.01%	1175
2022 Q4	$90.2K	Buy	10,427 +7	+0.1%	+$62	﹤0.01%	1171
2022 Q3	$84K	Hold	10,420	–	–	﹤0.01%	1105
2022 Q2	$93K	Hold	10,420	–	–	﹤0.01%	1074
2022 Q1	$118K	Hold	10,420	–	–	﹤0.01%	1081
2021 Q4	$137K	Buy	10,420 +93	+0.9%	+$1.42K	﹤0.01%	1202
2021 Q3	$160K	Hold	10,327	–	–	﹤0.01%	1068
2021 Q2	$155K	Sell	10,327 -556	-5%	-$8.22K	﹤0.01%	1038
2021 Q1	$155K	Hold	10,883	–	–	﹤0.01%	1043
2020 Q4	$145K	Buy	10,883 +34	+0.3%	+$468	﹤0.01%	985
2020 Q3	$133K	Hold	10,849	–	–	﹤0.01%	930
2020 Q2	$126K	Hold	10,849	–	–	﹤0.01%	917
2020 Q1	$87K	Hold	10,849	–	–	﹤0.01%	909
2019 Q4	$127K	Buy	10,849 +1	+0%	+$11	﹤0.01%	1005
2019 Q3	$110K	Sell	10,848 -228	-2%	-$2.32K	﹤0.01%	975
2019 Q2	$117K	Hold	11,076	–	–	﹤0.01%	996
2019 Q1	$111K	Hold	11,076	–	–	﹤0.01%	1278
2018 Q4	$98K	Buy	11,076 +1	+0%	+$9	﹤0.01%	1211
2018 Q3	$116K	Hold	11,075	–	–	﹤0.01%	1290
2018 Q2	$116K	Sell	11,075 -1,679	-13%	-$18.3K	﹤0.01%	1245
2018 Q1	$140K	Buy	12,754 +3	+0%	+$34	﹤0.01%	1128
2017 Q4	$138K	Hold	12,751	–	–	﹤0.01%	1177
2017 Q3	$132K	Hold	12,751	–	–	﹤0.01%	1145
2017 Q2	$123K	Hold	12,751	–	–	﹤0.01%	1174
2017 Q1	$112K	Hold	12,751	–	–	﹤0.01%	1133
2016 Q4	$103K	Buy	12,751 +6	+0%	+$47	﹤0.01%	1101
2016 Q3	$104K	Hold	12,745	–	–	﹤0.01%	1040
2016 Q2	$97K	Hold	12,745	–	–	﹤0.01%	1017
2016 Q1	$94K	Sell	12,745 -2,433	-16%	-$16.6K	﹤0.01%	966
2015 Q4	$113K	Buy	15,178 +4	+0%	+$30	﹤0.01%	930
2015 Q3	$106K	Buy	15,174 +228	+2%	+$1.75K	﹤0.01%	912
2015 Q2	$124K	Sell	14,946 -2,956	-17%	-$25K	﹤0.01%	838
2015 Q1	$144K	Hold	17,902	–	–	﹤0.01%	898
2014 Q4	$144K	Sell	17,902 -1,323	-7%	-$11K	﹤0.01%	892
2014 Q3	$167K	Sell	19,225 -6,499	-25%	-$59.8K	﹤0.01%	896
2014 Q2	$242K	Sell	25,724 -342	-1%	-$3.09K	﹤0.01%	859
2014 Q1	$234K	Hold	26,066	–	–	﹤0.01%	839
2013 Q4	$232K	Buy	+26,066	New	+$226K	﹤0.01%	803

Other funds holding RGT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

RIL

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

WAM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return

Brown Advisory's RGT Position: Q4 2024 in Review

Brown Advisory sold out of Royce Global Value Trust (RGT) in Q4 2024, closing a stake of 10,084 shares — an estimated $117K sold.

Brown Advisory first reported a position in RGT in Q4 2013 and held it in 44 quarters. The position peaked at $242K in Q2 2014. 32 funds tracked by Wall St. Rank hold RGT as of Q4 2024.

Brown Advisory reported no remaining Royce Global Value Trust position as of Q4 2024 after selling out during the quarter.
Brown Advisory sold 10,084 Royce Global Value Trust shares in Q4 2024, an estimated $117K.
Brown Advisory first reported a position in Royce Global Value Trust in Q4 2013 and held it in 44 quarters.
Brown Advisory's Royce Global Value Trust position peaked at $242K in Q2 2014.
32 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.