Patriot Financial Group Insurance Agency’s Royce Micro-Cap Trust RMT Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-3,900	Closed	-$33K	–	1620
2022 Q2	$33K	Sell	3,900 -1,787	-31%	-$16.7K	0.01%	868
2022 Q1	$60K	Sell	5,687 -2,064	-27%	-$21.6K	0.01%	729
2021 Q4	$90K	Buy	7,751 +93	+1%	+$1.08K	0.02%	680
2021 Q3	$87K	Buy	7,658 +66	+0.9%	+$781	0.02%	697
2021 Q2	$94K	Buy	7,592 +2,205	+41%	+$26.4K	0.02%	649
2021 Q1	$61K	Buy	+5,387	New	+$61.5K	0.01%	710

Other funds holding RMT

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RMT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 3,900 shares — an estimated $33K sold.

Patriot Financial Group Insurance Agency first reported a position in RMT in Q1 2021 and held it in 6 quarters. The position peaked at $94K in Q2 2021. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 3,900 Royce Micro-Cap Trust shares in Q3 2022, an estimated $33K.
Patriot Financial Group Insurance Agency first reported a position in Royce Micro-Cap Trust in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Royce Micro-Cap Trust position peaked at $94K in Q2 2021.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.