Huntington National Bank’s Royce Value Trust RVT Stock Holding History

Huntington National Bank’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
2026 Q1	$35.6K	Hold	2	–	–	﹤0.01%	1454
2025 Q4	$2	Hold	2	–	–	﹤0.01%	3938
2025 Q3	$2	Hold	2	–	–	﹤0.01%	3967
2025 Q2	$2	Hold	2	–	–	﹤0.01%	3976
2025 Q1	$2	Hold	2	–	–	﹤0.01%	3983
2024 Q4	$2	Hold	2	–	–	﹤0.01%	3985
2024 Q3	$2	Hold	2	–	–	﹤0.01%	3978
2024 Q2	$2	Hold	2	–	–	﹤0.01%	3922
2024 Q1	$2	Hold	2	–	–	﹤0.01%	3793
2023 Q4	$454	Hold	2	–	–	﹤0.01%	2298
2023 Q3	$2	Hold	2	–	–	﹤0.01%	3671
2023 Q2	$446	Hold	2	–	–	﹤0.01%	2234
2023 Q1	$446	Hold	2	–	–	﹤0.01%	2092
2022 Q4	$2	Hold	2	–	–	﹤0.01%	3353
2022 Q3	$0	Hold	2	–	–	﹤0.01%	2340
2022 Q2	$0	Hold	2	–	–	﹤0.01%	2364
2022 Q1	$0	Hold	2	–	–	﹤0.01%	2317
2021 Q4	$15K	Hold	2	–	–	﹤0.01%	1472
2021 Q3	$14K	Hold	2	–	–	﹤0.01%	1360
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1909
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1798
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1769
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1722
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1722
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1798
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1850
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1734
2019 Q2	$0	Buy	+2	New	+$28	﹤0.01%	1775
2019 Q1	–	Sell	-2	Closed	–	–	1756
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1835
2018 Q3	$0	Buy	+2	New	+$32	﹤0.01%	1850

Other funds holding RVT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Huntington National Bank's RVT Position: Q1 2026 in Review

Huntington National Bank held its Royce Value Trust (RVT) position steady in Q1 2026 at 2 shares worth $35.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Huntington National Bank first reported a position in RVT in Q3 2018 and has held it in 30 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

Huntington National Bank held 2 shares of Royce Value Trust worth $35.6K as of Q1 2026.
Huntington National Bank left its Royce Value Trust share count unchanged in Q1 2026.
Royce Value Trust made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #1454 holding.
Huntington National Bank first reported a position in Royce Value Trust in Q3 2018 and has held it in 30 quarters since.
200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.