Gemmer Asset Management’s Royce Value Trust RVT Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-3,975	Closed	-$67K	–	927
2022 Q1	$67K	Buy	3,975 +3,575	+894%	+$62.6K	0.01%	219
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	835
2021 Q3	$7K	Hold	400	–	–	﹤0.01%	849
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	903
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	924
2020 Q4	$6K	Buy	+400	New	+$5.86K	﹤0.01%	921
2018 Q4	–	Sell	-700	Closed	-$11K	–	1420
2018 Q3	$11K	Buy	+700	New	+$11.4K	﹤0.01%	662
2016 Q2	–	Sell	-800	Closed	-$9K	–	1271
2016 Q1	$9K	Buy	+800	New	+$8.6K	0.01%	585

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gemmer Asset Management's RVT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Royce Value Trust (RVT) in Q2 2022, closing a stake of 3,975 shares — an estimated $67K sold.

Gemmer Asset Management first reported a position in RVT in Q1 2016 and held it in 8 quarters. The position peaked at $67K in Q1 2022. 146 funds tracked by Wall St. Rank hold RVT as of Q2 2022.

Gemmer Asset Management reported no remaining Royce Value Trust position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 3,975 Royce Value Trust shares in Q2 2022, an estimated $67K.
Gemmer Asset Management first reported a position in Royce Value Trust in Q1 2016 and held it in 8 quarters.
Gemmer Asset Management's Royce Value Trust position peaked at $67K in Q1 2022.
146 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.