FourThought Financial’s Royce Micro-Cap Trust RMT Stock Holding History

FourThought Financial’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
2022 Q3	$17K	Buy	2,114 +52	+3%	+$462	﹤0.01%	905
2022 Q2	$17K	Hold	2,062	–	–	﹤0.01%	902
2022 Q1	$22K	Sell	2,062 -800	-28%	-$8.38K	﹤0.01%	875
2021 Q4	$33K	Hold	2,862	–	–	﹤0.01%	800
2021 Q3	$32K	Sell	2,862 -795	-22%	-$9.41K	﹤0.01%	827
2021 Q2	$45K	Sell	3,657 -952	-21%	-$11.4K	0.01%	743
2021 Q1	$52K	Sell	4,609 -2,378	-34%	-$27.1K	0.01%	680
2020 Q4	$70K	Buy	+6,987	New	+$62.7K	0.01%	575

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

FourThought Financial's RMT Position: Q3 2022 in Review

FourThought Financial increased its Royce Micro-Cap Trust (RMT) stake by 2.5% in Q3 2022, buying an estimated $462 and bringing the position to 2,114 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

FourThought Financial first reported a position in RMT in Q4 2020 and has held it in 8 quarters since. The position peaked at $70K in Q4 2020. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

FourThought Financial held 2,114 shares of Royce Micro-Cap Trust worth $17K as of Q3 2022.
FourThought Financial bought 52 Royce Micro-Cap Trust shares in Q3 2022, an estimated $462.
Royce Micro-Cap Trust made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #905 holding.
FourThought Financial first reported a position in Royce Micro-Cap Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Royce Micro-Cap Trust position peaked at $70K in Q4 2020.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.