PC
RMT

Pecaut & Co’s Royce Micro-Cap Trust RMT Stock Holding History

Pecaut & Co’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
2021
Q3 		– Sell
-13,875
Closed -$172K – 83
2021
Q2 		$172K Buy
13,875
+171
+1% +$2.04K 0.11% 62
2021
Q1 		$155K Sell
13,704
-8,718
-39% -$99.5K 0.11% 51
2020
Q4 		$227K Buy
22,422
+216
+1% +$1.94K 0.17% 43
2020
Q3 		$170K Sell
22,206
-10,224
-32% -$79.2K 0.13% 47
2020
Q2 		$233K Sell
32,430
-14,145
-30% -$93.8K 0.18% 49
2020
Q1 		$259K Buy
46,575
+1,502
+3% +$11.6K 0.24% 46
2019
Q4 		$385K Sell
45,073
-3,968
-8% -$32.4K 0.25% 47
2019
Q3 		$394K Sell
49,041
-28,592
-37% -$230K 0.27% 46
2019
Q2 		$638K Sell
77,633
-13,482
-15% -$111K 0.44% 38
2019
Q1 		$759K Buy
91,115
+1,907
+2% +$15.9K 0.52% 35
2018
Q4 		$662K Buy
89,208
+88
+0.1% +$756 0.55% 33
2018
Q3 		$910K Buy
89,120
+1,535
+2% +$16K 0.63% 33
2018
Q2 		$875K Buy
87,585
+1,510
+2% +$14.9K 0.64% 33
2018
Q1 		$806K Buy
86,075
+3,099
+4% +$29.5K 0.61% 35
2017
Q4 		$783K Buy
82,976
+1,740
+2% +$16.2K 0.58% 39
2017
Q3 		$762K Buy
81,236
+1,521
+2% +$13.2K 0.62% 34
2017
Q2 		$690K Buy
+79,715
New +$684K 0.57% 35

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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 $2.02B AUM 40.6% 1-Year Est. Return

Pecaut & Co's RMT Position: Q3 2021 in Review

Pecaut & Co sold out of Royce Micro-Cap Trust (RMT) in Q3 2021, closing a stake of 13,875 shares — an estimated $172K sold.

Pecaut & Co first reported a position in RMT in Q2 2017 and held it in 17 quarters. The position peaked at $910K in Q3 2018. 95 funds tracked by Wall St. Rank hold RMT as of Q3 2021.

  • Pecaut & Co reported no remaining Royce Micro-Cap Trust position as of Q3 2021 after selling out during the quarter.
  • Pecaut & Co sold 13,875 Royce Micro-Cap Trust shares in Q3 2021, an estimated $172K.
  • Pecaut & Co first reported a position in Royce Micro-Cap Trust in Q2 2017 and held it in 17 quarters.
  • Pecaut & Co's Royce Micro-Cap Trust position peaked at $910K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2021.

Based on Pecaut & Co's 13F filing for Q3 2021, filed 5 Nov 2021.