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Patriot Financial Group Insurance Agency’s Royce Value Trust RVT Stock Holding History

Patriot Financial Group Insurance Agency’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
2020
Q2 		– Sell
-699
Closed -$7K – 1813
2020
Q1 		$7K Hold
699
– – ﹤0.01% 984
2019
Q4 		$10K Sell
699
-1,661
-70% -$23.6K ﹤0.01% 840
2019
Q3 		$32K Hold
2,360
– – 0.01% 532
2019
Q2 		$33K Sell
2,360
-221
-9% -$3.07K 0.01% 524
2019
Q1 		$36K Hold
2,581
– – 0.02% 436
2018
Q4 		$30K Hold
2,581
– – 0.02% 404
2018
Q3 		$42K Buy
+2,581
New +$41.9K 0.03% 337
2018
Q2 		– Sell
-2,551
Closed -$39K – 865
2018
Q1 		$39K Sell
2,551
-1
-0% -$16 0.03% 358
2017
Q4 		$42K Sell
2,552
-63
-2% -$1K 0.03% 325
2017
Q3 		$42K Buy
2,615
+45
+2% +$666 0.04% 285
2017
Q2 		$38K Sell
2,570
-78
-3% -$1.12K 0.04% 293
2017
Q1 		$37K Hold
2,648
– – 0.04% 268
2016
Q4 		$36K Buy
+2,648
New +$34K 0.05% 267

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
Wells Fargo
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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RVT Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of Royce Value Trust (RVT) in Q2 2020, closing a stake of 699 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in RVT in Q4 2016 and held it in 13 quarters. The position peaked at $42K in Q3 2018. 135 funds tracked by Wall St. Rank hold RVT as of Q2 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Royce Value Trust position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 699 Royce Value Trust shares in Q2 2020, an estimated $7K.
  • Patriot Financial Group Insurance Agency first reported a position in Royce Value Trust in Q4 2016 and held it in 13 quarters.
  • Patriot Financial Group Insurance Agency's Royce Value Trust position peaked at $42K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.