Fisher Asset Management
RMT

Fisher Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Fisher Asset Management’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-16,724
Closed -$158K – 1040
2024
Q1 		$158K Buy
+16,724
New +$153K ﹤0.01% 952

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Fisher Asset Management's RMT Position: Q2 2024 in Review

Fisher Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2024, closing a stake of 16,724 shares — an estimated $158K sold.

Fisher Asset Management first reported a position in RMT in Q1 2024 and held it in 1 quarter. The position peaked at $158K in Q1 2024. 90 funds tracked by Wall St. Rank hold RMT as of Q2 2024.

  • Fisher Asset Management reported no remaining Royce Micro-Cap Trust position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 16,724 Royce Micro-Cap Trust shares in Q2 2024, an estimated $158K.
  • Fisher Asset Management first reported a position in Royce Micro-Cap Trust in Q1 2024 and held it in 1 quarter.
  • Fisher Asset Management's Royce Micro-Cap Trust position peaked at $158K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.