Douglass Winthrop Advisors’s Royce Value Trust RVT Stock Holding History

Douglass Winthrop Advisors’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
2022 Q1	–	Sell	-10,000	Closed	-$196K	–	280
2021 Q4	$196K	Hold	10,000	–	–	﹤0.01%	267
2021 Q3	$180K	Hold	10,000	–	–	﹤0.01%	268
2021 Q2	$190K	Hold	10,000	–	–	﹤0.01%	271
2021 Q1	$181K	Hold	10,000	–	–	﹤0.01%	261
2020 Q4	$161K	Hold	10,000	–	–	﹤0.01%	258
2020 Q3	$126K	Hold	10,000	–	–	﹤0.01%	259
2020 Q2	$125K	Hold	10,000	–	–	﹤0.01%	231
2020 Q1	$97K	Hold	10,000	–	–	﹤0.01%	226
2019 Q4	$148K	Hold	10,000	–	–	0.01%	252
2019 Q3	$138K	Hold	10,000	–	–	0.01%	255
2019 Q2	$139K	Hold	10,000	–	–	0.01%	254
2019 Q1	$138K	Hold	10,000	–	–	0.01%	237
2018 Q4	$118K	Hold	10,000	–	–	0.01%	240
2018 Q3	$163K	Hold	10,000	–	–	0.01%	250
2018 Q2	$158K	Hold	10,000	–	–	0.01%	281
2018 Q1	$156K	Buy	+10,000	New	+$162K	0.01%	266

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

PPA

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

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Douglass Winthrop Advisors's RVT Position: Q1 2022 in Review

Douglass Winthrop Advisors sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 10,000 shares — an estimated $196K sold.

Douglass Winthrop Advisors first reported a position in RVT in Q1 2018 and held it in 16 quarters. The position peaked at $196K in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

Douglass Winthrop Advisors reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
Douglass Winthrop Advisors sold 10,000 Royce Value Trust shares in Q1 2022, an estimated $196K.
Douglass Winthrop Advisors first reported a position in Royce Value Trust in Q1 2018 and held it in 16 quarters.
Douglass Winthrop Advisors's Royce Value Trust position peaked at $196K in Q4 2021.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2022, filed 16 May 2022.