Northwestern Mutual Wealth Management
RMT

Northwestern Mutual Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History

Northwestern Mutual Wealth 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
2024
Q2 		– Sell
-8,426
Closed -$79.6K – 3773
2024
Q1 		$79.6K Buy
+8,426
New +$77K ﹤0.01% 1907
2022
Q1 		– Sell
-3,911
Closed -$45K – 3351
2021
Q4 		$45K Buy
+3,911
New +$45.6K ﹤0.01% 2020
2020
Q3 		– Sell
-385
Closed -$3K – 2651
2020
Q2 		$3K Buy
+385
New +$2.55K ﹤0.01% 2170
2019
Q2 		– Sell
-21
Closed – – 2673
2019
Q1 		$0 Buy
+21
New +$175 ﹤0.01% 2680
2017
Q4 		– Sell
-13
Closed – – 2428
2017
Q3 		$0 Buy
+13
New +$113 ﹤0.01% 2243
2015
Q4 		– Sell
-512
Closed -$4K – 1799
2015
Q3 		$4K Buy
+512
New +$4.34K ﹤0.01% 1313
2015
Q2 		– Sell
-1,149
Closed -$11K – 1599
2015
Q1 		$11K Buy
1,149
+26
+2% +$255 ﹤0.01% 1020
2014
Q4 		$11K Sell
1,123
-4,049
-78% -$46.2K ﹤0.01% 1045
2014
Q3 		$61K Buy
5,172
+198
+4% +$2.44K ﹤0.01% 576
2014
Q2 		$63K Hold
4,974
– – ﹤0.01% 565
2014
Q1 		$61K Buy
+4,974
New +$61.5K ﹤0.01% 575
2013
Q4 		– Sell
-1,706
Closed -$20K – 1531
2013
Q3 		$20K Buy
1,706
+440
+35% +$5.03K ﹤0.01% 740
2013
Q2 		$14K Buy
+1,266
New +$13.5K ﹤0.01% 790

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Northwestern Mutual Wealth Management's RMT Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Royce Micro-Cap Trust (RMT) in Q2 2024, closing a stake of 8,426 shares — an estimated $79.6K sold.

Northwestern Mutual Wealth Management first reported a position in RMT in Q2 2013 and held it in 13 quarters. The position peaked at $79.6K in Q1 2024. 90 funds tracked by Wall St. Rank hold RMT as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Royce Micro-Cap Trust position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 8,426 Royce Micro-Cap Trust shares in Q2 2024, an estimated $79.6K.
  • Northwestern Mutual Wealth Management first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 13 quarters.
  • Northwestern Mutual Wealth Management's Royce Micro-Cap Trust position peaked at $79.6K in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.