Comerica Bank’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.15M Sell
71,223
-5,424
-7% -$86.9K ﹤0.01% 1433
2025
Q3
$1.24M Sell
76,647
-1,797
-2% -$28.2K ﹤0.01% 1422
2025
Q2
$1.18M Sell
78,444
-7,433
-9% -$107K ﹤0.01% 1434
2025
Q1
$1.22M Sell
85,877
-7,295
-8% -$113K 0.01% 1386
2024
Q4
$1.47M Sell
93,172
-1,882
-2% -$30K 0.01% 1328
2024
Q3
$1.49M Buy
95,054
+530
+0.6% +$8.03K 0.01% 1307
2024
Q2
$1.37M Buy
94,524
+313
+0.3% +$4.56K 0.01% 1322
2024
Q1
$1.43M Buy
94,211
+4,477
+5% +$64.6K 0.01% 1341
2023
Q4
$1.31M Sell
89,734
-729
-0.8% -$9.52K 0.01% 1395
2023
Q3
$1.16M Buy
+90,463
New +$1.24M 0.01% 1356

Other funds holding RVT