Kistler-Tiffany Companies’s Royce Micro-Cap Trust RMT Stock Holding History

Kistler-Tiffany Companies’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
2022 Q4	–	Sell	-1,074	Closed	-$9K	–	837
2022 Q3	$9K	Buy	1,074 +25	+2%	+$222	﹤0.01%	616
2022 Q2	$9K	Buy	1,049 +28	+3%	+$262	﹤0.01%	601
2022 Q1	$11K	Buy	1,021 +21	+2%	+$220	﹤0.01%	588
2021 Q4	$12K	Buy	1,000 +25	+3%	+$291	﹤0.01%	573
2021 Q3	$11K	Buy	975 +17	+2%	+$201	﹤0.01%	574
2021 Q2	$12K	Buy	958 +14	+1%	+$167	﹤0.01%	541
2021 Q1	$11K	Buy	944 +12	+1%	+$137	﹤0.01%	513
2020 Q4	$9K	Buy	932 +13	+1%	+$117	﹤0.01%	510
2020 Q3	$7K	Buy	919 +17	+2%	+$132	﹤0.01%	514
2020 Q2	$6K	Buy	902 +46	+5%	+$305	﹤0.01%	494
2020 Q1	$7K	Hold	856	–	–	﹤0.01%	475
2019 Q4	$7K	Buy	856 +16	+2%	+$131	﹤0.01%	482
2019 Q3	$7K	Buy	840 +17	+2%	+$137	﹤0.01%	491
2019 Q2	$7K	Buy	823 +16	+2%	+$132	﹤0.01%	481
2019 Q1	$7K	Buy	807 +16	+2%	+$133	﹤0.01%	479
2018 Q4	$6K	Buy	791 +22	+3%	+$189	﹤0.01%	467
2018 Q3	$8K	Buy	769 +13	+2%	+$135	﹤0.01%	452
2018 Q2	$8K	Buy	756 +13	+2%	+$128	﹤0.01%	436
2018 Q1	$7K	Buy	743 +270	+57%	+$2.57K	﹤0.01%	464
2017 Q4	$4K	Buy	473 +221	+88%	+$2.06K	﹤0.01%	491
2017 Q3	$2K	Buy	+252	New	+$2.18K	﹤0.01%	513

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Kistler-Tiffany Companies's RMT Position: Q4 2022 in Review

Kistler-Tiffany Companies sold out of Royce Micro-Cap Trust (RMT) in Q4 2022, closing a stake of 1,074 shares — an estimated $9K sold.

Kistler-Tiffany Companies first reported a position in RMT in Q3 2017 and held it in 21 quarters. The position peaked at $12K in Q4 2021. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

Kistler-Tiffany Companies reported no remaining Royce Micro-Cap Trust position as of Q4 2022 after selling out during the quarter.
Kistler-Tiffany Companies sold 1,074 Royce Micro-Cap Trust shares in Q4 2022, an estimated $9K.
Kistler-Tiffany Companies first reported a position in Royce Micro-Cap Trust in Q3 2017 and held it in 21 quarters.
Kistler-Tiffany Companies's Royce Micro-Cap Trust position peaked at $12K in Q4 2021.
86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

Based on Kistler-Tiffany Companies's 13F filing for Q4 2022, filed 30 Jan 2023.