DC
RMT

Davenport & Co’s Royce Micro-Cap Trust RMT Stock Holding History

Davenport & Co’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
2024
Q1 		– Sell
-10,795
Closed -$99.7K – 1144
2023
Q4 		$99.7K Sell
10,795
-1,902
-15% -$15.9K ﹤0.01% 1048
2023
Q3 		$105K Buy
12,697
+85
+0.7% +$749 ﹤0.01% 1032
2023
Q2 		$110K Sell
12,612
-1,872
-13% -$15.7K ﹤0.01% 1034
2023
Q1 		$127K Sell
14,484
-1,481
-9% -$13.6K ﹤0.01% 1013
2022
Q4 		$139K Buy
15,965
+490
+3% +$4.31K ﹤0.01% 962
2022
Q3 		$123K Buy
15,475
+326
+2% +$2.9K ﹤0.01% 952
2022
Q2 		$127K Buy
15,149
+36
+0.2% +$336 ﹤0.01% 946
2022
Q1 		$159K Sell
15,113
-1,605
-10% -$16.8K ﹤0.01% 1009
2021
Q4 		$193K Sell
16,718
-20,688
-55% -$241K ﹤0.01% 1035
2021
Q3 		$427K Buy
37,406
+11,113
+42% +$132K ﹤0.01% 753
2021
Q2 		$326K Sell
26,293
-4,754
-15% -$56.9K ﹤0.01% 764
2021
Q1 		$351K Sell
31,047
-4,618
-13% -$52.7K ﹤0.01% 616
2020
Q4 		$361K Buy
35,665
+2,030
+6% +$18.2K ﹤0.01% 599
2020
Q3 		$258K Buy
33,635
+3,116
+10% +$24.1K ﹤0.01% 612
2020
Q2 		$220K Buy
30,519
+625
+2% +$4.14K ﹤0.01% 620
2020
Q1 		$166K Sell
29,894
-1,084
-3% -$8.36K ﹤0.01% 601
2019
Q4 		$265K Sell
30,978
-1,423
-4% -$11.6K ﹤0.01% 618
2019
Q3 		$266K Hold
32,401
– – ﹤0.01% 588
2019
Q2 		$266K Buy
32,401
+6,351
+24% +$52.5K ﹤0.01% 590
2019
Q1 		$217K Buy
26,050
+5,037
+24% +$42K ﹤0.01% 608
2018
Q4 		$156K Buy
21,013
+8,393
+67% +$72.1K ﹤0.01% 605
2018
Q3 		$129K Buy
+12,620
New +$131K ﹤0.01% 662

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Davenport & Co's RMT Position: Q1 2024 in Review

Davenport & Co sold out of Royce Micro-Cap Trust (RMT) in Q1 2024, closing a stake of 10,795 shares — an estimated $99.7K sold.

Davenport & Co first reported a position in RMT in Q3 2018 and held it in 22 quarters. The position peaked at $427K in Q3 2021. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2024.

  • Davenport & Co reported no remaining Royce Micro-Cap Trust position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 10,795 Royce Micro-Cap Trust shares in Q1 2024, an estimated $99.7K.
  • Davenport & Co first reported a position in Royce Micro-Cap Trust in Q3 2018 and held it in 22 quarters.
  • Davenport & Co's Royce Micro-Cap Trust position peaked at $427K in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.