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Citizens Financial Group’s Royce Value Trust RVT Stock Holding History

Citizens Financial 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
2019
Q1 		– Sell
-1,598
Closed -$19K – 779
2018
Q4 		$19K Buy
+1,598
New +$22.1K ﹤0.01% 360

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Citizens Financial Group's RVT Position: Q1 2019 in Review

Citizens Financial Group sold out of Royce Value Trust (RVT) in Q1 2019, closing a stake of 1,598 shares — an estimated $19K sold.

Citizens Financial Group first reported a position in RVT in Q4 2018 and held it in 1 quarter. The position peaked at $19K in Q4 2018. 148 funds tracked by Wall St. Rank hold RVT as of Q1 2019.

  • Citizens Financial Group reported no remaining Royce Value Trust position as of Q1 2019 after selling out during the quarter.
  • Citizens Financial Group sold 1,598 Royce Value Trust shares in Q1 2019, an estimated $19K.
  • Citizens Financial Group first reported a position in Royce Value Trust in Q4 2018 and held it in 1 quarter.
  • Citizens Financial Group's Royce Value Trust position peaked at $19K in Q4 2018.
  • 148 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2019.

Based on Citizens Financial Group's 13F filing for Q1 2019, filed 9 May 2019.