Colony Group’s Royce Value Trust RVT Stock Holding History

Colony 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
2023 Q2	–	Sell	-11,300	Closed	-$153K	–	796
2023 Q1	$153K	Buy	+11,300	New	+$158K	﹤0.01%	758
2020 Q2	–	Sell	-10,000	Closed	-$97K	–	722
2020 Q1	$97K	Buy	+10,000	New	+$132K	﹤0.01%	650
2015 Q4	–	Sell	-2,452	Closed	-$28K	–	884
2015 Q3	$28K	Buy	+2,452	New	+$31.1K	﹤0.01%	515

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Colony Group's RVT Position: Q2 2023 in Review

Colony Group sold out of Royce Value Trust (RVT) in Q2 2023, closing a stake of 11,300 shares — an estimated $153K sold.

Colony Group first reported a position in RVT in Q3 2015 and held it in 3 quarters. The position peaked at $153K in Q1 2023. 158 funds tracked by Wall St. Rank hold RVT as of Q2 2023.

Colony Group reported no remaining Royce Value Trust position as of Q2 2023 after selling out during the quarter.
Colony Group sold 11,300 Royce Value Trust shares in Q2 2023, an estimated $153K.
Colony Group first reported a position in Royce Value Trust in Q3 2015 and held it in 3 quarters.
Colony Group's Royce Value Trust position peaked at $153K in Q1 2023.
158 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.