First Financial Bank - Trust Division’s Royce Value Trust RVT Stock Holding History

First Financial Bank - Trust Division’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	-10,899	Closed	-$172K	–	212
2024 Q4	$172K	Hold	10,899	–	–	0.02%	209
2024 Q3	$171K	Hold	10,899	–	–	0.02%	209
2024 Q2	$158K	Hold	10,899	–	–	0.02%	203
2024 Q1	$165K	Hold	10,899	–	–	0.02%	202
2023 Q4	$159K	Hold	10,899	–	–	0.02%	197
2023 Q3	$140K	Hold	10,899	–	–	0.02%	192
2023 Q2	$150K	Hold	10,899	–	–	0.02%	197
2023 Q1	$148K	Hold	10,899	–	–	0.02%	197
2022 Q4	$145K	Hold	10,899	–	–	0.02%	193
2022 Q3	$137K	Hold	10,899	–	–	0.02%	179
2022 Q2	$152K	Hold	10,899	–	–	0.02%	173
2022 Q1	$185K	Hold	10,899	–	–	0.02%	179
2021 Q4	$214K	Hold	10,899	–	–	0.02%	176
2021 Q3	$196K	Hold	10,899	–	–	0.02%	173
2021 Q2	$207K	Hold	10,899	–	–	0.02%	179
2021 Q1	$197K	Hold	10,899	–	–	0.02%	184
2020 Q4	$176K	Hold	10,899	–	–	0.02%	184
2020 Q3	$138K	Buy	10,899 +224	+2%	+$2.93K	0.02%	176
2020 Q2	$134K	Buy	+10,675	New	+$122K	0.02%	173

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

First Financial Bank - Trust Division's RVT Position: Q1 2025 in Review

First Financial Bank - Trust Division sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 10,899 shares — an estimated $172K sold.

First Financial Bank - Trust Division first reported a position in RVT in Q2 2020 and held it in 19 quarters. The position peaked at $214K in Q4 2021. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

First Financial Bank - Trust Division reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
First Financial Bank - Trust Division sold 10,899 Royce Value Trust shares in Q1 2025, an estimated $172K.
First Financial Bank - Trust Division first reported a position in Royce Value Trust in Q2 2020 and held it in 19 quarters.
First Financial Bank - Trust Division's Royce Value Trust position peaked at $214K in Q4 2021.
185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on First Financial Bank - Trust Division's 13F filing for Q1 2025, filed 1 Apr 2025.