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MassMutual Private Wealth & Trust’s Royce Value Trust RVT Stock Holding History

MassMutual Private Wealth & Trust’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
2024
Q2 		– Sell
-170
Closed -$2.58K – 2218
2024
Q1 		$2.58K Buy
+170
New +$2.45K ﹤0.01% 1466
2020
Q3 		– Sell
-2
Closed -$26 – 803
2020
Q2 		$0 Hold
2
– – ﹤0.01% 796
2020
Q1 		$0 Hold
2
– – ﹤0.01% 780
2019
Q4 		$0 Hold
2
– – ﹤0.01% 876
2019
Q3 		$0 Hold
2
– – ﹤0.01% 892
2019
Q2 		$0 Sell
2
-8
-80% -$111 ﹤0.01% 817
2019
Q1 		$140 Hold
10
– – ﹤0.01% 829
2018
Q4 		$122 Hold
10
– – ﹤0.01% 957
2018
Q3 		$166 Hold
10
– – ﹤0.01% 944
2018
Q2 		$161 Hold
10
– – ﹤0.01% 1091
2018
Q1 		$156 Hold
10
– – ﹤0.01% 961
2017
Q4 		$165 Sell
10
-101,842
-100% -$1.62M ﹤0.01% 886
2017
Q3 		$161 Buy
101,852
+101,842
+1,018,420% +$1.51M ﹤0.01% 1028
2017
Q2 		$149 Hold
10
– – ﹤0.01% 993
2017
Q1 		$140 Hold
10
– – ﹤0.01% 981
2016
Q4 		$137 Buy
+10
New +$128 ﹤0.01% 662
2016
Q2 		$1.09K Buy
93
+83
+830% +$980 ﹤0.01% 674
2016
Q1 		$117 Hold
10
– – ﹤0.01% 790
2015
Q4 		$118 Sell
10
-63
-86% -$752 ﹤0.01% 792
2015
Q3 		$1.06K Buy
+73
New +$927 ﹤0.01% 746
2014
Q4 		– Sell
-73
Closed -$1.06K – 743
2014
Q3 		$1.06K Buy
+73
New +$1.13K ﹤0.01% 717

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MassMutual Private Wealth & Trust's RVT Position: Q2 2024 in Review

MassMutual Private Wealth & Trust sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 170 shares — an estimated $2.58K sold.

MassMutual Private Wealth & Trust first reported a position in RVT in Q3 2014 and held it in 21 quarters. The position peaked at $2.58K in Q1 2024. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

  • MassMutual Private Wealth & Trust reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 170 Royce Value Trust shares in Q2 2024, an estimated $2.58K.
  • MassMutual Private Wealth & Trust first reported a position in Royce Value Trust in Q3 2014 and held it in 21 quarters.
  • MassMutual Private Wealth & Trust's Royce Value Trust position peaked at $2.58K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2024, filed 2 Jul 2024.