HPC
RMT

HM Payson & Co’s Royce Micro-Cap Trust RMT Stock Holding History

HM Payson & Co’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
2021
Q3 		– Sell
-151
Closed -$2K – 1120
2021
Q2 		$2K Buy
+151
New +$1.81K ﹤0.01% 1010

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

HM Payson & Co's RMT Position: Q3 2021 in Review

HM Payson & Co sold out of Royce Micro-Cap Trust (RMT) in Q3 2021, closing a stake of 151 shares — an estimated $2K sold.

HM Payson & Co first reported a position in RMT in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 95 funds tracked by Wall St. Rank hold RMT as of Q3 2021.

  • HM Payson & Co reported no remaining Royce Micro-Cap Trust position as of Q3 2021 after selling out during the quarter.
  • HM Payson & Co sold 151 Royce Micro-Cap Trust shares in Q3 2021, an estimated $2K.
  • HM Payson & Co first reported a position in Royce Micro-Cap Trust in Q2 2021 and held it in 1 quarter.
  • HM Payson & Co's Royce Micro-Cap Trust position peaked at $2K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.