Graves Light Lenhart Wealth’s Royce Micro-Cap Trust RMT Stock Holding History

Graves Light Lenhart Wealth’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	–	Sell	-1,829	Closed	-$15K	–	499
2022 Q2	$15K	Hold	1,829	–	–	﹤0.01%	447
2022 Q1	$19K	Hold	1,829	–	–	﹤0.01%	479
2021 Q4	$21K	Hold	1,829	–	–	﹤0.01%	528
2021 Q3	$21K	Hold	1,829	–	–	﹤0.01%	493
2021 Q2	$23K	Hold	1,829	–	–	﹤0.01%	485
2021 Q1	$21K	Sell	1,829 -34,109	-95%	-$389K	﹤0.01%	500
2020 Q4	$364K	Sell	35,938 -19,545	-35%	-$175K	0.07%	118
2020 Q3	$426K	Hold	55,483	–	–	0.09%	97
2020 Q2	$399K	Sell	55,483 -2,112	-4%	-$14K	0.09%	99
2020 Q1	$320K	Buy	57,595 +3,045	+6%	+$23.5K	0.09%	107
2019 Q4	$466K	Buy	54,550 +1,889	+4%	+$15.4K	0.1%	105
2019 Q3	$425K	Buy	52,661 +28,383	+117%	+$229K	0.09%	110
2019 Q2	$200K	Buy	24,278 +1,384	+6%	+$11.4K	0.05%	153
2019 Q1	$191K	Buy	+22,894	New	+$191K	0.05%	147

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 $2.27B AUM 18.34% 1-Year Est. Return

Graves Light Lenhart Wealth's RMT Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 1,829 shares — an estimated $15K sold.

Graves Light Lenhart Wealth first reported a position in RMT in Q1 2019 and held it in 14 quarters. The position peaked at $466K in Q4 2019. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,829 Royce Micro-Cap Trust shares in Q3 2022, an estimated $15K.
Graves Light Lenhart Wealth first reported a position in Royce Micro-Cap Trust in Q1 2019 and held it in 14 quarters.
Graves Light Lenhart Wealth's Royce Micro-Cap Trust position peaked at $466K in Q4 2019.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.