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Parametric Portfolio Associates’s Royce Value Trust RVT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$41.2M Sell
2,425,143
-564,780
-19% -$9.89M 0.02% 632
2021
Q4 		$58.6M Buy
2,989,923
+204,697
+7% +$3.87M 0.03% 515
2021
Q3 		$50.2M Buy
2,785,226
+209,378
+8% +$3.87M 0.03% 551
2021
Q2 		$48.9M Buy
2,575,848
+85,920
+3% +$1.62M 0.03% 568
2021
Q1 		$45.1M Buy
2,489,928
+1,802,990
+262% +$31.9M 0.03% 637
2020
Q4 		$11.1M Sell
686,938
-44,723
-6% -$655K 0.01% 1494
2020
Q3 		$9.25M Buy
731,661
+3,758
+0.5% +$49.1K 0.01% 1449
2020
Q2 		$9.13M Sell
727,903
-30,041
-4% -$344K 0.01% 1456
2020
Q1 		$7.33M Buy
757,944
+75,713
+11% +$1M 0.01% 1470
2019
Q4 		$10.1M Buy
682,231
+70,943
+12% +$1.01M 0.01% 1514
2019
Q3 		$8.41M Buy
611,288
+168,937
+38% +$2.32M 0.01% 1593
2019
Q2 		$6.16M Buy
442,351
+8,762
+2% +$122K 0.01% 1855
2019
Q1 		$5.97M Buy
433,589
+90,722
+26% +$1.23M 0.01% 1847
2018
Q4 		$4.05M Buy
342,867
+121,342
+55% +$1.68M ﹤0.01% 2062
2018
Q3 		$3.62M Buy
221,525
+78,787
+55% +$1.28M ﹤0.01% 2277
2018
Q2 		$2.25M Buy
142,738
+38,717
+37% +$623K ﹤0.01% 2602
2018
Q1 		$1.62M Sell
104,021
-7,498
-7% -$121K ﹤0.01% 2749
2017
Q4 		$1.8M Buy
111,519
+2,006
+2% +$31.8K ﹤0.01% 2679
2017
Q3 		$1.73M Buy
109,513
+4,334
+4% +$64.2K ﹤0.01% 2688
2017
Q2 		$1.53M Buy
+105,179
New +$1.52M ﹤0.01% 2713
2016
Q2 		– Sell
-290,901
Closed -$3.41M – 3932
2016
Q1 		$3.41M Buy
290,901
+183,378
+171% +$1.97M 0.01% 1954
2015
Q4 		$1.27M Buy
107,523
+36,486
+51% +$436K ﹤0.01% 2597
2015
Q3 		$817K Buy
+71,037
New +$902K ﹤0.01% 2458
2015
Q1 		– Sell
-54,550
Closed -$782K – 3992
2014
Q4 		$782K Buy
54,550
+5,522
+11% +$81.3K ﹤0.01% 2967
2014
Q3 		$711K Buy
+49,028
New +$761K ﹤0.01% 2955

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Royce Value Trust (RVT) stake by 19% in Q1 2022, selling an estimated $9.89M and leaving 2,425,143 shares worth $41.2M. The position accounts for 0.02% of the portfolio, ranked #632.

Parametric Portfolio Associates first reported a position in RVT in Q3 2014 and has held it in 25 quarters since. The position peaked at $58.6M in Q4 2021. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

  • Parametric Portfolio Associates held 2,425,143 shares of Royce Value Trust worth $41.2M as of Q1 2022.
  • Parametric Portfolio Associates sold 564,780 Royce Value Trust shares in Q1 2022, an estimated $9.89M.
  • Royce Value Trust made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #632 holding.
  • Parametric Portfolio Associates first reported a position in Royce Value Trust in Q3 2014 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Royce Value Trust position peaked at $58.6M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

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