CNB Bank’s Royce Value Trust RVT Stock Holding History

CNB Bank’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
2022 Q4	–	Sell	-341	Closed	-$4K	–	482
2022 Q3	$4K	Sell	341 -359	-51%	-$5.33K	﹤0.01%	386
2022 Q2	$10K	Sell	700 -338	-33%	-$5.16K	0.01%	320
2022 Q1	$18K	Hold	1,038	–	–	0.01%	294
2021 Q4	$20K	Hold	1,038	–	–	0.01%	290
2021 Q3	$19K	Hold	1,038	–	–	0.01%	296
2021 Q2	$20K	Hold	1,038	–	–	0.01%	294
2021 Q1	$19K	Hold	1,038	–	–	0.01%	287
2020 Q4	$17K	Hold	1,038	–	–	0.01%	289
2020 Q3	$13K	Hold	1,038	–	–	0.01%	294
2020 Q2	$13K	Hold	1,038	–	–	0.01%	312
2020 Q1	$10K	Hold	1,038	–	–	0.01%	302
2019 Q4	$15K	Hold	1,038	–	–	0.01%	301
2019 Q3	$14K	Hold	1,038	–	–	0.01%	301
2019 Q2	$14K	Hold	1,038	–	–	0.01%	340
2019 Q1	$14K	Hold	1,038	–	–	0.01%	269
2018 Q4	$12K	Hold	1,038	–	–	0.01%	247
2018 Q3	$17K	Hold	1,038	–	–	0.01%	209
2018 Q2	$16K	Hold	1,038	–	–	0.01%	210
2018 Q1	$16K	Hold	1,038	–	–	0.01%	197
2017 Q4	$17K	Buy	+1,038	New	+$16.5K	0.01%	203

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

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

RJFSA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

CNB Bank's RVT Position: Q4 2022 in Review

CNB Bank sold out of Royce Value Trust (RVT) in Q4 2022, closing a stake of 341 shares — an estimated $4K sold.

CNB Bank first reported a position in RVT in Q4 2017 and held it in 20 quarters. The position peaked at $20K in Q4 2021. 164 funds tracked by Wall St. Rank hold RVT as of Q4 2022.

CNB Bank reported no remaining Royce Value Trust position as of Q4 2022 after selling out during the quarter.
CNB Bank sold 341 Royce Value Trust shares in Q4 2022, an estimated $4K.
CNB Bank first reported a position in Royce Value Trust in Q4 2017 and held it in 20 quarters.
CNB Bank's Royce Value Trust position peaked at $20K in Q4 2021.
164 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.