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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return