CSB
RGT

City State Bank’s Royce Global Value Trust RGT Stock Holding History

City State Bank’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
2025
Q3 		$117 Hold
2025
Q2 		$108 Hold
2025
Q1 		$95 Hold
2024
Q4 		$96 Hold
2024
Q3 		$104 Hold
2024
Q2 		$100 Buy
2022
Q4 		– Sell
2022
Q3 		$0 Hold
2022
Q2 		$0 Buy