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First Horizon Corporation’s Royce Value Trust RVT Stock Holding History

First Horizon Corporation’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
2021
Q2 		$12K Buy
+650
New +$12.2K ﹤0.01% 662
2013
Q2 		$39K Buy
+2,818
New +$39.2K 0.01% 353

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Horizon Corporation's RVT Position: Q2 2021 in Review

First Horizon Corporation opened a new position in Royce Value Trust (RVT) in Q2 2021: 650 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: First Horizon Corporation previously reported a position in RVT as recently as Q2 2013.

First Horizon Corporation first reported a position in RVT in Q2 2013 and has held it in 2 quarters since. The position peaked at $39K in Q2 2013. 168 funds tracked by Wall St. Rank hold RVT as of Q2 2021.

  • First Horizon Corporation held 650 shares of Royce Value Trust worth $12K as of Q2 2021.
  • Royce Value Trust was a new First Horizon Corporation position in Q2 2021.
  • Royce Value Trust made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #662 holding.
  • First Horizon Corporation first reported a position in Royce Value Trust in Q2 2013 and has held it in 2 quarters since.
  • First Horizon Corporation's Royce Value Trust position peaked at $39K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.