Deutsche Bank’s Royce Value Trust RVT Stock Holding History

Deutsche 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
2020 Q4	–	Sell	-253	Closed	-$3K	–	4507
2020 Q3	$3K	Buy	+253	New	+$3.31K	﹤0.01%	4278
2016 Q3	–	Sell	-3,000	Closed	-$35K	–	5161
2016 Q2	$35K	Hold	3,000	–	–	﹤0.01%	4562
2016 Q1	$35K	Buy	3,000 +500	+20%	+$5.38K	﹤0.01%	4439
2015 Q4	$29K	Hold	2,500	–	–	﹤0.01%	4631
2015 Q3	$28K	Sell	2,500 -500	-17%	-$6.35K	﹤0.01%	4670
2015 Q2	$41K	Buy	+3,000	New	+$42.7K	﹤0.01%	4681

Other funds holding RVT

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

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

Deutsche Bank's RVT Position: Q4 2020 in Review

Deutsche Bank sold out of Royce Value Trust (RVT) in Q4 2020, closing a stake of 253 shares — an estimated $3K sold.

Deutsche Bank first reported a position in RVT in Q2 2015 and held it in 6 quarters. The position peaked at $41K in Q2 2015. 159 funds tracked by Wall St. Rank hold RVT as of Q4 2020.

Deutsche Bank reported no remaining Royce Value Trust position as of Q4 2020 after selling out during the quarter.
Deutsche Bank sold 253 Royce Value Trust shares in Q4 2020, an estimated $3K.
Deutsche Bank first reported a position in Royce Value Trust in Q2 2015 and held it in 6 quarters.
Deutsche Bank's Royce Value Trust position peaked at $41K in Q2 2015.
159 funds tracked by Wall St. Rank held Royce Value Trust as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.