Capital Bank & Trust’s Royce Value Trust RVT Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-335	Closed	-$3K	–	574
2020 Q1	$3K	Hold	335	–	–	﹤0.01%	620
2019 Q4	$5K	Hold	335	–	–	﹤0.01%	622
2019 Q3	$5K	Hold	335	–	–	﹤0.01%	610
2019 Q2	$5K	Hold	335	–	–	﹤0.01%	589
2019 Q1	$5K	Hold	335	–	–	﹤0.01%	600
2018 Q4	$4K	Hold	335	–	–	﹤0.01%	632
2018 Q3	$5K	Hold	335	–	–	﹤0.01%	719
2018 Q2	$5K	Hold	335	–	–	﹤0.01%	592
2018 Q1	$5K	Hold	335	–	–	﹤0.01%	571
2017 Q4	$5K	Buy	+335	New	+$5.32K	﹤0.01%	604

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

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

RJFSA

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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Capital Bank & Trust's RVT Position: Q2 2020 in Review

Capital Bank & Trust sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 335 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in RVT in Q4 2017 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

Capital Bank & Trust reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 335 Royce Value Trust shares in Q2 2020, an estimated $3K.
Capital Bank & Trust first reported a position in Royce Value Trust in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Royce Value Trust position peaked at $5K in Q4 2019.
135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.