NHT
RMT

New Hampshire Trust’s Royce Micro-Cap Trust RMT Stock Holding History

New Hampshire Trust’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
2023
Q2 		– Sell
-2,775
Closed -$24.3K – 297
2023
Q1 		$24.3K Hold
2,775
– – 0.01% 293
2022
Q4 		$24.1K Buy
+2,775
New +$24.4K 0.01% 298

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

New Hampshire Trust's RMT Position: Q2 2023 in Review

New Hampshire Trust sold out of Royce Micro-Cap Trust (RMT) in Q2 2023, closing a stake of 2,775 shares — an estimated $24.3K sold.

New Hampshire Trust first reported a position in RMT in Q4 2022 and held it in 2 quarters. The position peaked at $24.3K in Q1 2023. 85 funds tracked by Wall St. Rank hold RMT as of Q2 2023.

  • New Hampshire Trust reported no remaining Royce Micro-Cap Trust position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 2,775 Royce Micro-Cap Trust shares in Q2 2023, an estimated $24.3K.
  • New Hampshire Trust first reported a position in Royce Micro-Cap Trust in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Royce Micro-Cap Trust position peaked at $24.3K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.