North Star Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

North Star Asset Management’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
2021 Q4	–	Sell	-12,505	Closed	-$143K	–	323
2021 Q3	$143K	Sell	12,505 -1,200	-9%	-$14.2K	0.01%	298
2021 Q2	$170K	Sell	13,705 -1,126	-8%	-$13.5K	0.01%	301
2021 Q1	$168K	Sell	14,831 -3,082	-17%	-$35.2K	0.01%	272
2020 Q4	$181K	Sell	17,913 -591	-3%	-$5.3K	0.01%	268
2020 Q3	$142K	Sell	18,504 -712	-4%	-$5.52K	0.01%	240
2020 Q2	$138K	Sell	19,216 -3,434	-15%	-$22.8K	0.01%	240
2020 Q1	$126K	Sell	22,650 -301	-1%	-$2.32K	0.01%	234
2019 Q4	$196K	Sell	22,951 -10,967	-32%	-$89.6K	0.01%	278
2019 Q3	$273K	Sell	33,918 -2,775	-8%	-$22.3K	0.02%	239
2019 Q2	$302K	Sell	36,693 -10,174	-22%	-$84.1K	0.02%	238
2019 Q1	$390K	Sell	46,867 -11,072	-19%	-$92.3K	0.03%	215
2018 Q4	$430K	Sell	57,939 -7,268	-11%	-$62.4K	0.04%	202
2018 Q3	$666K	Sell	65,207 -4,816	-7%	-$50.1K	0.05%	182
2018 Q2	$700K	Sell	70,023 -150	-0.2%	-$1.48K	0.06%	172
2018 Q1	$657K	Sell	70,173 -600	-0.8%	-$5.71K	0.06%	175
2017 Q4	$668K	Buy	70,773 +416	+0.6%	+$3.88K	0.06%	178
2017 Q3	$660K	Sell	70,357 -152	-0.2%	-$1.32K	0.07%	167
2017 Q2	$610K	Buy	70,509 +1,264	+2%	+$10.9K	0.06%	165
2017 Q1	$581K	Sell	69,245 -2,221	-3%	-$18.5K	0.06%	163
2016 Q4	$583K	Sell	71,466 -16,391	-19%	-$128K	0.06%	162
2016 Q3	$686K	Sell	87,857 -12,826	-13%	-$99.3K	0.08%	158
2016 Q2	$739K	Sell	100,683 -42,547	-30%	-$310K	0.09%	153
2016 Q1	$1M	Sell	143,230 -73,485	-34%	-$487K	0.12%	141
2015 Q4	$1.57M	Sell	216,715 -62,689	-22%	-$487K	0.19%	119
2015 Q3	$2.16M	Sell	279,404 -186,865	-40%	-$1.58M	0.27%	104
2015 Q2	$4.3M	Sell	466,269 -20,432	-4%	-$197K	0.49%	77
2015 Q1	$4.76M	Buy	486,701 +1,488	+0.3%	+$14.6K	0.54%	71
2014 Q4	$4.89M	Buy	485,213 +101,529	+26%	+$1.16M	0.56%	69
2014 Q3	$4.52M	Buy	383,684 +5,875	+2%	+$72.2K	0.54%	72
2014 Q2	$4.77M	Sell	377,809 -15,738	-4%	-$191K	0.56%	67
2014 Q1	$4.82M	Buy	393,547 +11,565	+3%	+$143K	0.58%	65
2013 Q4	$4.82M	Sell	381,982 -10,051	-3%	-$123K	0.58%	64
2013 Q3	$4.59M	Buy	392,033 +19,324	+5%	+$221K	0.6%	65
2013 Q2	$4.03M	Buy	+372,709	New	+$3.98M	0.56%	72

Other funds holding RMT

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PAIM

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

North Star Asset Management's RMT Position: Q4 2021 in Review

North Star Asset Management sold out of Royce Micro-Cap Trust (RMT) in Q4 2021, closing a stake of 12,505 shares — an estimated $143K sold.

North Star Asset Management first reported a position in RMT in Q2 2013 and held it in 34 quarters. The position peaked at $4.89M in Q4 2014. 98 funds tracked by Wall St. Rank hold RMT as of Q4 2021.

North Star Asset Management reported no remaining Royce Micro-Cap Trust position as of Q4 2021 after selling out during the quarter.
North Star Asset Management sold 12,505 Royce Micro-Cap Trust shares in Q4 2021, an estimated $143K.
North Star Asset Management first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 34 quarters.
North Star Asset Management's Royce Micro-Cap Trust position peaked at $4.89M in Q4 2014.
98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2021.

Based on North Star Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.