Northern Trust’s Royce Value Trust RVT Stock Holding History

Northern 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
2023 Q3	–	Sell	-24,798	Closed	-$342K	–	4516
2023 Q2	$342K	Buy	24,798 +437	+2%	+$5.73K	﹤0.01%	3638
2023 Q1	$331K	Hold	24,361	–	–	﹤0.01%	3621
2022 Q4	$323K	Buy	+24,361	New	+$336K	﹤0.01%	3650
2022 Q1	–	Sell	-27,122	Closed	-$531K	–	4816
2021 Q4	$531K	Hold	27,122	–	–	﹤0.01%	3785
2021 Q3	$489K	Hold	27,122	–	–	﹤0.01%	3775
2021 Q2	$515K	Sell	27,122 -15,588	-36%	-$293K	﹤0.01%	3696
2021 Q1	$773K	Buy	+42,710	New	+$755K	﹤0.01%	3682
2015 Q3	–	Sell	-19,591	Closed	-$270K	–	4330
2015 Q2	$270K	Buy	+19,591	New	+$279K	﹤0.01%	3719

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Northern Trust's RVT Position: Q3 2023 in Review

Northern Trust sold out of Royce Value Trust (RVT) in Q3 2023, closing a stake of 24,798 shares — an estimated $342K sold.

Northern Trust first reported a position in RVT in Q2 2015 and held it in 8 quarters. The position peaked at $773K in Q1 2021. 161 funds tracked by Wall St. Rank hold RVT as of Q3 2023.

Northern Trust reported no remaining Royce Value Trust position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 24,798 Royce Value Trust shares in Q3 2023, an estimated $342K.
Northern Trust first reported a position in Royce Value Trust in Q2 2015 and held it in 8 quarters.
Northern Trust's Royce Value Trust position peaked at $773K in Q1 2021.
161 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.