Comerica Bank’s Royce Value Trust RVT Stock Holding History

Comerica 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
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Comerica Bank's RVT Position: Q4 2025 in Review

Comerica Bank reduced its Royce Value Trust (RVT) stake by 7.1% in Q4 2025, selling an estimated $86.9K and leaving 71,223 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Comerica Bank first reported a position in RVT in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.49M in Q3 2024. 199 funds tracked by Wall St. Rank hold RVT as of Q4 2025.

Comerica Bank held 71,223 shares of Royce Value Trust worth $1.15M as of Q4 2025.
Comerica Bank sold 5,424 Royce Value Trust shares in Q4 2025, an estimated $86.9K.
Royce Value Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1433 holding.
Comerica Bank first reported a position in Royce Value Trust in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Royce Value Trust position peaked at $1.49M in Q3 2024.
199 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2025.

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