People's United Financial’s Royce Value Trust RVT Stock Holding History

People's United Financial’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	–	Sell	-10,350	Closed	-$203K	–	675
2021 Q4	$203K	Sell	10,350 -1,930	-16%	-$36.5K	﹤0.01%	656
2021 Q3	$221K	Sell	12,280 -464	-4%	-$8.57K	﹤0.01%	696
2021 Q2	$242K	Buy	12,744 +31	+0.2%	+$584	0.01%	670
2021 Q1	$230K	Buy	12,713 +27	+0.2%	+$477	0.01%	652
2020 Q4	$205K	Buy	12,686 +29	+0.2%	+$425	0.01%	643
2020 Q3	$160K	Buy	12,657 +35	+0.3%	+$458	﹤0.01%	615
2020 Q2	$158K	Buy	12,622 +38	+0.3%	+$436	﹤0.01%	609
2020 Q1	$122K	Buy	12,584 +56	+0.4%	+$742	﹤0.01%	582
2019 Q4	$185K	Buy	12,528 +1,758	+16%	+$25K	0.01%	709
2019 Q3	$148K	Hold	10,770	–	–	﹤0.01%	708
2019 Q2	$150K	Buy	10,770 +99	+0.9%	+$1.38K	﹤0.01%	741
2019 Q1	$147K	Buy	10,671 +100	+0.9%	+$1.36K	﹤0.01%	695
2018 Q4	$125K	Sell	10,571 -1,408	-12%	-$19.5K	﹤0.01%	703
2018 Q3	$196K	Buy	11,979 +82	+0.7%	+$1.33K	0.01%	723
2018 Q2	$188K	Buy	11,897 +111	+0.9%	+$1.79K	﹤0.01%	764
2018 Q1	$183K	Buy	11,786 +166	+1%	+$2.68K	0.01%	695
2017 Q4	$188K	Sell	11,620 -267	-2%	-$4.24K	0.01%	717
2017 Q3	$188K	Sell	11,887 -2,086	-15%	-$30.9K	0.01%	502
2017 Q2	$204K	Buy	13,973 +167	+1%	+$2.41K	0.01%	609
2017 Q1	$193K	Buy	13,806 +78	+0.6%	+$1.09K	0.01%	598
2016 Q4	$184K	Buy	13,728 +171	+1%	+$2.2K	0.01%	580
2016 Q3	$172K	Buy	13,557 +152	+1%	+$1.91K	0.01%	440
2016 Q2	$158K	Sell	13,405 -2,106	-14%	-$24.9K	0.01%	441
2016 Q1	$182K	Sell	15,511 -1,591	-9%	-$17.1K	0.01%	449
2015 Q4	$201K	Sell	17,102 -8,785	-34%	-$105K	0.01%	448
2015 Q3	$298K	Buy	25,887 +144	+0.6%	+$1.83K	0.02%	397
2015 Q2	$355K	Sell	25,743 -857	-3%	-$12.2K	0.02%	387
2015 Q1	$381K	Buy	26,600 +294	+1%	+$4.2K	0.02%	383
2014 Q4	$377K	Buy	26,306 +402	+2%	+$5.92K	0.02%	383
2014 Q3	$376K	Sell	25,904 -2,560	-9%	-$39.7K	0.02%	382
2014 Q2	$455K	Sell	28,464 -224	-0.8%	-$3.49K	0.02%	360
2014 Q1	$451K	Sell	28,688 -2,441	-8%	-$38.1K	0.03%	332
2013 Q4	$498K	Sell	31,129 -1,122	-3%	-$17.1K	0.03%	306
2013 Q3	$479K	Buy	32,251 +1,552	+5%	+$22.6K	0.03%	298
2013 Q2	$429K	Buy	+30,699	New	+$427K	0.03%	295

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

People's United Financial's RVT Position: Q1 2022 in Review

People's United Financial sold out of Royce Value Trust (RVT) in Q1 2022, closing a stake of 10,350 shares — an estimated $203K sold.

People's United Financial first reported a position in RVT in Q2 2013 and held it in 35 quarters. The position peaked at $498K in Q4 2013. 152 funds tracked by Wall St. Rank hold RVT as of Q1 2022.

People's United Financial reported no remaining Royce Value Trust position as of Q1 2022 after selling out during the quarter.
People's United Financial sold 10,350 Royce Value Trust shares in Q1 2022, an estimated $203K.
People's United Financial first reported a position in Royce Value Trust in Q2 2013 and held it in 35 quarters.
People's United Financial's Royce Value Trust position peaked at $498K in Q4 2013.
152 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.