Fifth Third Bancorp’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $210 | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $16.8K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1K | Sell |
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|
2021
Q3 | $12K | Buy |
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|
2021
Q2 | $13K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $0 | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $7K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $85K | Buy |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $82K | Sell |
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|
2018
Q2 | $100K | Buy |
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|
2018
Q1 | $77K | Sell |
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|
2017
Q4 | $82K | Buy |
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|
2017
Q3 | $80K | Buy |
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|
2017
Q2 | $16K | Sell |
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|
2017
Q1 | $30K | Buy |
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|
2016
Q4 | $14K | Buy |
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|
2016
Q3 | $13K | Sell |
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|
2016
Q2 | $19K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2K | Sell |
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|
2014
Q3 | $78K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $0 | Buy |
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