Cornerstone Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Cornerstone Advisors’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,255	Closed	-$375K	–	201
2022 Q3	$375K	Buy	+47,255	New	+$420K	0.02%	189
2022 Q1	–	Sell	-601,315	Closed	-$6.95M	–	178
2021 Q4	$6.95M	Sell	601,315 -47,700	-7%	-$556K	0.38%	71
2021 Q3	$7.41M	Buy	649,015 +25,896	+4%	+$306K	0.43%	69
2021 Q2	$7.73M	Buy	623,119 +27,651	+5%	+$331K	0.46%	63
2021 Q1	$6.73M	Buy	595,468 +31,489	+6%	+$359K	0.59%	44
2020 Q4	$5.71M	Sell	563,979 -121,079	-18%	-$1.09M	0.5%	44
2020 Q3	$5.25M	Buy	685,058 +469,257	+217%	+$3.64M	0.47%	54
2020 Q2	$1.55M	Buy	215,801 +82,891	+62%	+$550K	0.15%	143
2020 Q1	$739K	Sell	132,910 -337,718	-72%	-$2.6M	0.08%	146
2019 Q4	$4.02M	Buy	+470,628	New	+$3.85M	0.33%	90
2019 Q1	$1.76M	Buy	211,813 +149,790	+242%	+$1.25M	0.14%	138
2018 Q4	$460K	Buy	+62,023	New	+$533K	0.04%	205
2018 Q2	–	Sell	-328,319	Closed	-$3.07M	–	214
2018 Q1	$3.07M	Sell	328,319 -216,326	-40%	-$2.06M	0.37%	80
2017 Q4	$5.14M	Sell	544,645 -128,540	-19%	-$1.2M	0.59%	47
2017 Q3	$6.31M	Buy	673,185 +167,225	+33%	+$1.45M	0.73%	40
2017 Q2	$4.38M	Sell	505,960 -38,718	-7%	-$332K	0.8%	33
2017 Q1	$4.57M	Sell	544,678 -9,693	-2%	-$80.6K	0.82%	36
2016 Q4	$4.51M	Buy	554,371 +52,883	+11%	+$414K	0.83%	34
2016 Q3	$3.92M	Buy	501,488 +76,013	+18%	+$589K	0.99%	31
2016 Q2	$3.12M	Buy	425,475 +53,206	+14%	+$388K	0.77%	37
2016 Q1	$2.61M	Buy	372,269 +87,910	+31%	+$583K	0.63%	46
2015 Q4	$2.06M	Buy	284,359 +133,000	+88%	+$1.03M	0.48%	61
2015 Q3	$1.17M	Buy	151,359 +8,907	+6%	+$75.5K	0.28%	100
2015 Q2	$1.31M	Buy	142,452 +120,846	+559%	+$1.16M	0.29%	94
2015 Q1	$211K	Buy	+21,606	New	+$212K	0.04%	224

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Cornerstone Advisors's RMT Position: Q4 2022 in Review

Cornerstone Advisors sold out of Royce Micro-Cap Trust (RMT) in Q4 2022, closing a stake of 47,255 shares — an estimated $375K sold.

Cornerstone Advisors first reported a position in RMT in Q1 2015 and held it in 25 quarters. The position peaked at $7.73M in Q2 2021. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

Cornerstone Advisors reported no remaining Royce Micro-Cap Trust position as of Q4 2022 after selling out during the quarter.
Cornerstone Advisors sold 47,255 Royce Micro-Cap Trust shares in Q4 2022, an estimated $375K.
Cornerstone Advisors first reported a position in Royce Micro-Cap Trust in Q1 2015 and held it in 25 quarters.
Cornerstone Advisors's Royce Micro-Cap Trust position peaked at $7.73M in Q2 2021.
86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

Based on Cornerstone Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.