PPA
RMT

Parametric Portfolio Associates’s Royce Micro-Cap Trust RMT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.9M Buy
846,014
+12,593
+2% +$132K ﹤0.01% 1440
2021
Q4 		$9.63M Buy
833,421
+16,878
+2% +$197K ﹤0.01% 1414
2021
Q3 		$9.32M Buy
816,543
+29,692
+4% +$351K 0.01% 1406
2021
Q2 		$9.76M Buy
786,851
+68,819
+10% +$823K 0.01% 1413
2021
Q1 		$8.11M Buy
718,032
+553,933
+338% +$6.32M ﹤0.01% 1826
2020
Q4 		$1.66M Buy
164,099
+137
+0.1% +$1.23K ﹤0.01% 2784
2020
Q3 		$1.26M Buy
163,962
+35,172
+27% +$273K ﹤0.01% 2777
2020
Q2 		$927K Buy
128,790
+544
+0.4% +$3.61K ﹤0.01% 2950
2020
Q1 		$713K Sell
128,246
-15,395
-11% -$119K ﹤0.01% 2977
2019
Q4 		$1.23M Buy
143,641
+30,125
+27% +$246K ﹤0.01% 2951
2019
Q3 		$913K Buy
113,516
+33,348
+42% +$269K ﹤0.01% 3074
2019
Q2 		$659K Buy
80,168
+20,735
+35% +$171K ﹤0.01% 3253
2019
Q1 		$495K Sell
59,433
-43
-0.1% -$358 ﹤0.01% 3344
2018
Q4 		$441K Buy
59,476
+34,497
+138% +$296K ﹤0.01% 3368
2018
Q3 		$255K Sell
24,979
-824
-3% -$8.58K ﹤0.01% 3673
2018
Q2 		$258K Buy
25,803
+8,288
+47% +$81.9K ﹤0.01% 3612
2018
Q1 		$164K Buy
17,515
+2,463
+16% +$23.4K ﹤0.01% 3798
2017
Q4 		$142K Sell
15,052
-797
-5% -$7.43K ﹤0.01% 3798
2017
Q3 		$149K Sell
15,849
-5,454
-26% -$47.2K ﹤0.01% 3909
2017
Q2 		$184K Buy
+21,303
New +$183K ﹤0.01% 3834
2016
Q2 		– Sell
-57,483
Closed -$402K – 3930
2016
Q1 		$402K Buy
+57,483
New +$381K ﹤0.01% 3444
2015
Q1 		– Sell
-17,807
Closed -$179K – 3991
2014
Q4 		$179K Buy
17,807
+209
+1% +$2.39K ﹤0.01% 3808
2014
Q3 		$207K Sell
17,598
-2,066
-11% -$25.4K ﹤0.01% 3601
2014
Q2 		$248K Buy
19,664
+3,178
+19% +$38.5K ﹤0.01% 3624
2014
Q1 		$202K Buy
+16,486
New +$204K ﹤0.01% 3623

Other funds holding RMT

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's RMT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Royce Micro-Cap Trust (RMT) stake by 1.5% in Q1 2022, buying an estimated $132K and bringing the position to 846,014 shares worth $8.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Parametric Portfolio Associates first reported a position in RMT in Q1 2014 and has held it in 25 quarters since. The position peaked at $9.76M in Q2 2021. 90 funds tracked by Wall St. Rank hold RMT as of Q1 2022.

  • Parametric Portfolio Associates held 846,014 shares of Royce Micro-Cap Trust worth $8.9M as of Q1 2022.
  • Parametric Portfolio Associates bought 12,593 Royce Micro-Cap Trust shares in Q1 2022, an estimated $132K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1440 holding.
  • Parametric Portfolio Associates first reported a position in Royce Micro-Cap Trust in Q1 2014 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Royce Micro-Cap Trust position peaked at $9.76M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.