Mercer Global Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

Mercer Global Advisors’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
2024 Q4	–	Sell	-10,876	Closed	-$104K	–	2259
2024 Q3	$104K	Buy	10,876 +108	+1%	+$1.03K	﹤0.01%	1875
2024 Q2	$99K	Buy	10,768 +111	+1%	+$1.03K	﹤0.01%	1871
2024 Q1	$101K	Sell	10,657 -3,687	-26%	-$33.7K	﹤0.01%	1854
2023 Q4	$133K	Buy	14,344 +3,923	+38%	+$32.8K	﹤0.01%	1887
2023 Q3	$86K	Buy	+10,421	New	+$91.8K	﹤0.01%	1864
2021 Q4	–	Sell	-10,535	Closed	-$120K	–	1850
2021 Q3	$120K	Buy	+10,535	New	+$125K	﹤0.01%	1672

Other funds holding RMT

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ARA

Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Mercer Global Advisors's RMT Position: Q4 2024 in Review

Mercer Global Advisors sold out of Royce Micro-Cap Trust (RMT) in Q4 2024, closing a stake of 10,876 shares — an estimated $104K sold.

Mercer Global Advisors first reported a position in RMT in Q3 2021 and held it in 6 quarters. The position peaked at $133K in Q4 2023. 96 funds tracked by Wall St. Rank hold RMT as of Q4 2024.

Mercer Global Advisors reported no remaining Royce Micro-Cap Trust position as of Q4 2024 after selling out during the quarter.
Mercer Global Advisors sold 10,876 Royce Micro-Cap Trust shares in Q4 2024, an estimated $104K.
Mercer Global Advisors first reported a position in Royce Micro-Cap Trust in Q3 2021 and held it in 6 quarters.
Mercer Global Advisors's Royce Micro-Cap Trust position peaked at $133K in Q4 2023.
96 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.