Northern Trust’s Royce Micro-Cap Trust RMT Stock Holding History

Northern 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
2025 Q3	–	Sell	-74,162	Closed	-$686K	–	4519
2025 Q2	$686K	Buy	+74,162	New	+$630K	﹤0.01%	3546
2023 Q3	–	Sell	-21,002	Closed	-$184K	–	4515
2023 Q2	$184K	Buy	21,002 +402	+2%	+$3.38K	﹤0.01%	3860
2023 Q1	$181K	Hold	20,600	–	–	﹤0.01%	3899
2022 Q4	$179K	Buy	+20,600	New	+$181K	﹤0.01%	3914

Other funds holding RMT

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MWM

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

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

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

ARA

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

SFS

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PAIM

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

Northern Trust's RMT Position: Q3 2025 in Review

Northern Trust sold out of Royce Micro-Cap Trust (RMT) in Q3 2025, closing a stake of 74,162 shares — an estimated $686K sold.

Northern Trust first reported a position in RMT in Q4 2022 and held it in 4 quarters. The position peaked at $686K in Q2 2025. 94 funds tracked by Wall St. Rank hold RMT as of Q3 2025.

Northern Trust reported no remaining Royce Micro-Cap Trust position as of Q3 2025 after selling out during the quarter.
Northern Trust sold 74,162 Royce Micro-Cap Trust shares in Q3 2025, an estimated $686K.
Northern Trust first reported a position in Royce Micro-Cap Trust in Q4 2022 and held it in 4 quarters.
Northern Trust's Royce Micro-Cap Trust position peaked at $686K in Q2 2025.
94 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.