ESL Trust Services’s Royce Value Trust RVT Stock Holding History

ESL Trust Services’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
2025 Q1	–	Sell	-2,705	Closed	-$42.7K	–	326
2024 Q4	$42.7K	Buy	2,705 +76	+3%	+$1.21K	0.01%	151
2024 Q3	$41.3K	Sell	2,629 -1	-0%	-$15	0.01%	66
2024 Q2	$38.1K	Buy	2,630 +51	+2%	+$743	0.01%	70
2024 Q1	$39.1K	Buy	+2,579	New	+$37.2K	0.01%	64

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

ESL Trust Services's RVT Position: Q1 2025 in Review

ESL Trust Services sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 2,705 shares — an estimated $42.7K sold.

ESL Trust Services first reported a position in RVT in Q1 2024 and held it in 4 quarters. The position peaked at $42.7K in Q4 2024. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

ESL Trust Services reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
ESL Trust Services sold 2,705 Royce Value Trust shares in Q1 2025, an estimated $42.7K.
ESL Trust Services first reported a position in Royce Value Trust in Q1 2024 and held it in 4 quarters.
ESL Trust Services's Royce Value Trust position peaked at $42.7K in Q4 2024.
185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.