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Punch & Associates Investment Management’s Royce Value Trust RVT Stock Holding History

Punch & Associates Investment Management’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
2024
Q3 		– Sell
-48,680
Closed -$704K – 182
2024
Q2 		$704K Sell
48,680
-20,394
-30% -$297K 0.04% 160
2024
Q1 		$1.05M Sell
69,074
-174,414
-72% -$2.52M 0.06% 157
2023
Q4 		$3.55M Buy
243,488
+188,961
+347% +$2.47M 0.21% 132
2023
Q3 		$702K Sell
54,527
-4,410
-7% -$60.4K 0.04% 166
2023
Q2 		$813K Buy
+58,937
New +$773K 0.05% 168
2022
Q2 		– Sell
-220,003
Closed -$3.74M – 244
2022
Q1 		$3.74M Sell
220,003
-129,386
-37% -$2.26M 0.21% 142
2021
Q4 		$6.84M Buy
349,389
+400
+0.1% +$7.56K 0.36% 113
2021
Q3 		$6.29M Buy
348,989
+3,787
+1% +$69.9K 0.36% 116
2021
Q2 		$6.55M Sell
345,202
-62,937
-15% -$1.18M 0.37% 112
2021
Q1 		$7.39M Sell
408,139
-258,023
-39% -$4.56M 0.44% 98
2020
Q4 		$10.8M Sell
666,162
-84,927
-11% -$1.24M 0.75% 40
2020
Q3 		$9.49M Buy
751,089
+50,961
+7% +$666K 0.82% 31
2020
Q2 		$8.78M Buy
700,128
+359,399
+105% +$4.12M 0.79% 31
2020
Q1 		$3.29M Buy
340,729
+13,368
+4% +$177K 0.39% 99
2019
Q4 		$4.83M Sell
327,361
-2,519
-0.8% -$35.8K 0.38% 105
2019
Q3 		$4.54M Buy
329,880
+98,206
+42% +$1.35M 0.38% 102
2019
Q2 		$3.23M Sell
231,674
-5,726
-2% -$79.5K 0.27% 132
2019
Q1 		$3.27M Buy
237,400
+2,262
+1% +$30.7K 0.28% 138
2018
Q4 		$2.77M Buy
235,138
+29,178
+14% +$404K 0.27% 139
2018
Q3 		$3.37M Buy
205,960
+20,742
+11% +$337K 0.27% 141
2018
Q2 		$2.93M Sell
185,218
-4,818
-3% -$77.5K 0.24% 146
2018
Q1 		$2.96M Sell
190,036
-84,142
-31% -$1.36M 0.26% 142
2017
Q4 		$4.43M Sell
274,178
-104,084
-28% -$1.65M 0.38% 115
2017
Q3 		$5.97M Sell
378,262
-11,348
-3% -$168K 0.53% 74
2017
Q2 		$5.68M Buy
389,610
+3,600
+0.9% +$51.9K 0.53% 76
2017
Q1 		$5.4M Sell
386,010
-77,251
-17% -$1.08M 0.52% 73
2016
Q4 		$6.2M Buy
463,261
+11,298
+2% +$145K 0.62% 58
2016
Q3 		$5.72M Buy
451,963
+8,298
+2% +$104K 0.61% 60
2016
Q2 		$5.22M Buy
443,665
+100,348
+29% +$1.19M 0.6% 61
2016
Q1 		$4.02M Buy
343,317
+57,039
+20% +$613K 0.49% 91
2015
Q4 		$3.37M Buy
286,278
+124,020
+76% +$1.48M 0.41% 106
2015
Q3 		$1.87M Sell
162,258
-7,091
-4% -$90K 0.26% 142
2015
Q2 		$2.33M Buy
169,349
+6,930
+4% +$98.6K 0.29% 132
2015
Q1 		$2.33M Buy
162,419
+11,170
+7% +$159K 0.29% 131
2014
Q4 		$2.17M Buy
151,249
+7,865
+5% +$116K 0.28% 133
2014
Q3 		$2.08M Buy
143,384
+1,021
+0.7% +$15.8K 0.29% 137
2014
Q2 		$2.28M Buy
142,363
+7,446
+6% +$116K 0.31% 130
2014
Q1 		$2.12M Buy
134,917
+5,409
+4% +$84.4K 0.29% 135
2013
Q4 		$2.07M Sell
129,508
-5,401
-4% -$82.5K 0.28% 138
2013
Q3 		$2M Buy
134,909
+2,828
+2% +$41.2K 0.31% 135
2013
Q2 		$1.85M Buy
+132,081
New +$1.84M 0.32% 135

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management's RVT Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of Royce Value Trust (RVT) in Q3 2024, closing a stake of 48,680 shares — an estimated $704K sold.

Punch & Associates Investment Management first reported a position in RVT in Q2 2013 and held it in 41 quarters. The position peaked at $10.8M in Q4 2020. 184 funds tracked by Wall St. Rank hold RVT as of Q3 2024.

  • Punch & Associates Investment Management reported no remaining Royce Value Trust position as of Q3 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 48,680 Royce Value Trust shares in Q3 2024, an estimated $704K.
  • Punch & Associates Investment Management first reported a position in Royce Value Trust in Q2 2013 and held it in 41 quarters.
  • Punch & Associates Investment Management's Royce Value Trust position peaked at $10.8M in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.