Regions Financial Corp’s Royce Value Trust RVT Stock Holding History

Regions Financial Corp’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 Q3	–	Sell	-10,266	Closed	-$129K	–	828
2020 Q2	$129K	Buy	+10,266	New	+$118K	﹤0.01%	766
2019 Q2	–	Sell	-7,180	Closed	-$99K	–	1533
2019 Q1	$99K	Buy	7,180 +2,054	+40%	+$27.9K	﹤0.01%	985
2018 Q4	$60K	Hold	5,126	–	–	﹤0.01%	1094
2018 Q3	$84K	Hold	5,126	–	–	﹤0.01%	1090
2018 Q2	$81K	Hold	5,126	–	–	﹤0.01%	1081
2018 Q1	$80K	Buy	5,126 +92	+2%	+$1.49K	﹤0.01%	1093
2017 Q4	$81K	Buy	+5,034	New	+$79.9K	﹤0.01%	1108

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Regions Financial Corp's RVT Position: Q3 2020 in Review

Regions Financial Corp sold out of Royce Value Trust (RVT) in Q3 2020, closing a stake of 10,266 shares — an estimated $129K sold.

Regions Financial Corp first reported a position in RVT in Q4 2017 and held it in 7 quarters. The position peaked at $129K in Q2 2020. 143 funds tracked by Wall St. Rank hold RVT as of Q3 2020.

Regions Financial Corp reported no remaining Royce Value Trust position as of Q3 2020 after selling out during the quarter.
Regions Financial Corp sold 10,266 Royce Value Trust shares in Q3 2020, an estimated $129K.
Regions Financial Corp first reported a position in Royce Value Trust in Q4 2017 and held it in 7 quarters.
Regions Financial Corp's Royce Value Trust position peaked at $129K in Q2 2020.
143 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2020.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.