HDIM
RMT

Hanson & Doremus Investment Management’s Royce Micro-Cap Trust RMT Stock Holding History

Hanson & Doremus Investment 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
2023
Q3 		– Sell
-1,890
Closed -$17K – 446
2023
Q2 		$17K Hold
1,890
– – ﹤0.01% 376
2023
Q1 		$17K Sell
1,890
-1,438
-43% -$13.2K ﹤0.01% 388
2022
Q4 		$29K Buy
3,328
+45
+1% +$396 0.01% 358
2022
Q3 		$26K Buy
3,283
+33
+1% +$293 0.01% 358
2022
Q2 		$27K Buy
3,250
+37
+1% +$346 0.01% 354
2022
Q1 		$34K Buy
3,213
+28
+0.9% +$293 0.01% 350
2021
Q4 		$37K Buy
3,185
+33
+1% +$384 0.01% 329
2021
Q3 		$36K Sell
3,152
-380
-11% -$4.5K 0.01% 320
2021
Q2 		$27K Buy
3,532
+265
+8% +$3.17K 0.01% 300
2021
Q1 		$37K Buy
3,267
+18
+0.6% +$205 0.01% 312
2020
Q4 		$33K Sell
3,249
-283
-8% -$2.54K 0.01% 308
2020
Q3 		$27K Buy
3,532
+30
+0.9% +$232 0.01% 300
2020
Q2 		$25K Hold
3,502
– – 0.01% 309
2020
Q1 		$19K Hold
3,502
– – 0.01% 343
2019
Q4 		$30K Hold
3,502
– – 0.01% 325
2019
Q3 		$28K Hold
3,502
– – 0.01% 318
2019
Q2 		$29K Hold
3,502
– – 0.01% 320
2019
Q1 		$29K Hold
3,502
– – 0.01% 317
2018
Q4 		$26K Buy
3,502
+28
+0.8% +$240 0.01% 315
2018
Q3 		$35K Buy
3,474
+16
+0.5% +$167 0.01% 314
2018
Q2 		$35K Buy
3,458
+15
+0.4% +$148 0.01% 332
2018
Q1 		$32K Buy
3,443
+17
+0.5% +$162 0.01% 354
2017
Q4 		$32K Buy
3,426
+18
+0.5% +$168 0.01% 344
2017
Q3 		$32K Buy
3,408
+17
+0.5% +$147 0.01% 326
2017
Q2 		$29K Buy
3,391
+15
+0.4% +$129 0.01% 329
2017
Q1 		$28K Buy
3,376
+16
+0.5% +$133 0.01% 316
2016
Q4 		$27.4K Buy
3,360
+16
+0.5% +$125 0.01% 308
2016
Q3 		$26K Buy
3,344
+15
+0.5% +$116 0.01% 293
2016
Q2 		$24K Buy
3,329
+17
+0.5% +$124 0.01% 296
2016
Q1 		$23K Buy
3,312
+18
+0.5% +$119 0.01% 302
2015
Q4 		$24K Buy
3,294
+59
+2% +$459 0.01% 317
2015
Q3 		$25K Buy
3,235
+17
+0.5% +$144 0.01% 304
2015
Q2 		$30K Buy
3,218
+1,328
+70% +$12.8K 0.01% 301
2015
Q1 		$19K Buy
+1,890
New +$18.5K 0.01% 335

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Hanson & Doremus Investment Management's RMT Position: Q3 2023 in Review

Hanson & Doremus Investment Management sold out of Royce Micro-Cap Trust (RMT) in Q3 2023, closing a stake of 1,890 shares — an estimated $17K sold.

Hanson & Doremus Investment Management first reported a position in RMT in Q1 2015 and held it in 34 quarters. The position peaked at $37K in Q4 2021. 83 funds tracked by Wall St. Rank hold RMT as of Q3 2023.

  • Hanson & Doremus Investment Management reported no remaining Royce Micro-Cap Trust position as of Q3 2023 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 1,890 Royce Micro-Cap Trust shares in Q3 2023, an estimated $17K.
  • Hanson & Doremus Investment Management first reported a position in Royce Micro-Cap Trust in Q1 2015 and held it in 34 quarters.
  • Hanson & Doremus Investment Management's Royce Micro-Cap Trust position peaked at $37K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2023.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.