GLR
RMT

Great Lakes Retirement’s Royce Micro-Cap Trust RMT Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-560
Closed -$5.15K – 545
2024
Q2 		$5.15K Buy
+560
New +$5.19K ﹤0.01% 536

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Great Lakes Retirement's RMT Position: Q3 2024 in Review

Great Lakes Retirement sold out of Royce Micro-Cap Trust (RMT) in Q3 2024, closing a stake of 560 shares — an estimated $5.15K sold.

Great Lakes Retirement first reported a position in RMT in Q2 2024 and held it in 1 quarter. The position peaked at $5.15K in Q2 2024. 99 funds tracked by Wall St. Rank hold RMT as of Q3 2024.

  • Great Lakes Retirement reported no remaining Royce Micro-Cap Trust position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 560 Royce Micro-Cap Trust shares in Q3 2024, an estimated $5.15K.
  • Great Lakes Retirement first reported a position in Royce Micro-Cap Trust in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Royce Micro-Cap Trust position peaked at $5.15K in Q2 2024.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.