HM Payson & Co’s Royce Value Trust RVT Stock Holding History

HM Payson & Co’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,320	Closed	-$17.9K	–	1046
2023 Q1	$17.9K	Buy	+1,320	New	+$18.5K	﹤0.01%	732

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HM Payson & Co's RVT Position: Q2 2023 in Review

HM Payson & Co sold out of Royce Value Trust (RVT) in Q2 2023, closing a stake of 1,320 shares — an estimated $17.9K sold.

HM Payson & Co first reported a position in RVT in Q1 2023 and held it in 1 quarter. The position peaked at $17.9K in Q1 2023. 158 funds tracked by Wall St. Rank hold RVT as of Q2 2023.

HM Payson & Co reported no remaining Royce Value Trust position as of Q2 2023 after selling out during the quarter.
HM Payson & Co sold 1,320 Royce Value Trust shares in Q2 2023, an estimated $17.9K.
HM Payson & Co first reported a position in Royce Value Trust in Q1 2023 and held it in 1 quarter.
HM Payson & Co's Royce Value Trust position peaked at $17.9K in Q1 2023.
158 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2023.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.