Harbour Investments’s Royce Micro-Cap Trust RMT Stock Holding History

Harbour Investments’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 Q2	–	Sell	-1,350	Closed	-$12.8K	–	3359
2024 Q1	$12.8K	Buy	+1,350	New	+$12.3K	﹤0.01%	2136
2021 Q4	$9K	Buy	751 +18	+2%	+$210	﹤0.01%	1986
2021 Q3	$8K	Buy	733 +13	+2%	+$154	﹤0.01%	2785
2021 Q2	$9K	Buy	720 +11	+2%	+$132	﹤0.01%	2805
2021 Q1	$8K	Buy	+709	New	+$8.09K	﹤0.01%	2728

Other funds holding RMT

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

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

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

Harbour Investments's RMT Position: Q2 2024 in Review

Harbour Investments sold out of Royce Micro-Cap Trust (RMT) in Q2 2024, closing a stake of 1,350 shares — an estimated $12.8K sold.

Harbour Investments first reported a position in RMT in Q1 2021 and held it in 5 quarters. The position peaked at $12.8K in Q1 2024. 90 funds tracked by Wall St. Rank hold RMT as of Q2 2024.

Harbour Investments reported no remaining Royce Micro-Cap Trust position as of Q2 2024 after selling out during the quarter.
Harbour Investments sold 1,350 Royce Micro-Cap Trust shares in Q2 2024, an estimated $12.8K.
Harbour Investments first reported a position in Royce Micro-Cap Trust in Q1 2021 and held it in 5 quarters.
Harbour Investments's Royce Micro-Cap Trust position peaked at $12.8K in Q1 2024.
90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2024.

Based on Harbour Investments's 13F filing for Q2 2024, filed 26 Jul 2024.