Cary Street Partners Investment Advisory’s Royce Value Trust RVT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-3,697	Closed	-$47.6K	–	1580
2023 Q3	$47.6K	Hold	3,697	–	–	﹤0.01%	881
2023 Q2	$51K	Hold	3,697	–	–	﹤0.01%	810
2023 Q1	$50.2K	Hold	3,697	–	–	﹤0.01%	744
2022 Q4	$49K	Buy	+3,697	New	+$51K	﹤0.01%	750
2021 Q1	–	Sell	-18,364	Closed	-$296K	–	400
2020 Q4	$296K	Buy	+18,364	New	+$269K	0.06%	258

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cary Street Partners Investment Advisory's RVT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Royce Value Trust (RVT) in Q4 2023, closing a stake of 3,697 shares — an estimated $47.6K sold.

Cary Street Partners Investment Advisory first reported a position in RVT in Q4 2020 and held it in 5 quarters. The position peaked at $296K in Q4 2020. 166 funds tracked by Wall St. Rank hold RVT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Royce Value Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,697 Royce Value Trust shares in Q4 2023, an estimated $47.6K.
Cary Street Partners Investment Advisory first reported a position in Royce Value Trust in Q4 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Royce Value Trust position peaked at $296K in Q4 2020.
166 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.