Comerica Bank
RGT

Comerica Bank’s Royce Global Value Trust RGT Stock Holding History

Comerica 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
Q4 		$46.4K Hold
3,536
– – ﹤0.01% 2882
2025
Q3 		$45.8K Hold
3,536
– – ﹤0.01% 2861
2025
Q2 		$42.5K Hold
3,536
– – ﹤0.01% 2847
2025
Q1 		$37.1K Hold
3,536
– – ﹤0.01% 2873
2024
Q4 		$37.9K Hold
3,536
– – ﹤0.01% 2876
2024
Q3 		$41K Hold
3,536
– – ﹤0.01% 2846
2024
Q2 		$39.3K Buy
3,536
+310
+10% +$3.36K ﹤0.01% 2819
2024
Q1 		$34.5K Hold
3,226
– – ﹤0.01% 2868
2023
Q4 		$31.5K Sell
3,226
-310
-9% -$2.73K ﹤0.01% 2845
2023
Q3 		$30.8K Buy
+3,536
New +$32.3K ﹤0.01% 2854

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Comerica Bank's RGT Position: Q4 2025 in Review

Comerica Bank held its Royce Global Value Trust (RGT) position steady in Q4 2025 at 3,536 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Comerica Bank first reported a position in RGT in Q3 2023 and has held it in 10 quarters since. 33 funds tracked by Wall St. Rank hold RGT as of Q4 2025.

  • Comerica Bank held 3,536 shares of Royce Global Value Trust worth $46.4K as of Q4 2025.
  • Comerica Bank left its Royce Global Value Trust share count unchanged in Q4 2025.
  • Royce Global Value Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2882 holding.
  • Comerica Bank first reported a position in Royce Global Value Trust in Q3 2023 and has held it in 10 quarters since.
  • 33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.