Country Trust Bank’s Royce Value Trust RVT Stock Holding History

Country Trust 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
2026 Q2	$6.13K	Buy	332 +5	+2%	+$90	﹤0.01%	405
2026 Q1	$5.43K	Buy	327 +6	+2%	+$104	﹤0.01%	393
2025 Q4	$5.17K	Buy	321 +10	+3%	+$160	﹤0.01%	413
2025 Q3	$5.02K	Buy	311 +5	+2%	+$79	﹤0.01%	422
2025 Q2	$4.61K	Buy	+306	New	+$4.39K	﹤0.01%	377

Other funds holding RVT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Country Trust Bank's RVT Position: Q2 2026 in Review

Country Trust Bank increased its Royce Value Trust (RVT) stake by 1.5% in Q2 2026, buying an estimated $90 and bringing the position to 332 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Country Trust Bank first reported a position in RVT in Q2 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Country Trust Bank held 332 shares of Royce Value Trust worth $6.13K as of Q2 2026.
Country Trust Bank bought 5 Royce Value Trust shares in Q2 2026, an estimated $90.
Royce Value Trust made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #405 holding.
Country Trust Bank first reported a position in Royce Value Trust in Q2 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.