RA
FISI icon

Royce & Associates’s Financial Institutions FISI Stock Holding History

Royce & Associates’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-84,357
Closed -$1.63M – 924
2023
Q1 		$1.63M Sell
84,357
-52,454
-38% -$1.23M 0.02% 695
2022
Q4 		$3.33M Buy
136,811
+30,275
+28% +$745K 0.04% 565
2022
Q3 		$2.56M Buy
106,536
+9,569
+10% +$248K 0.03% 597
2022
Q2 		$2.52M Buy
96,967
+21,074
+28% +$586K 0.03% 631
2022
Q1 		$2.29M Sell
75,893
-15,089
-17% -$485K 0.02% 694
2021
Q4 		$2.89M Buy
90,982
+60
+0.1% +$1.92K 0.02% 663
2021
Q3 		$2.79M Buy
90,922
+2,004
+2% +$60.6K 0.02% 694
2021
Q2 		$2.67M Buy
88,918
+1,297
+1% +$40.5K 0.02% 724
2021
Q1 		$2.65M Sell
87,621
-131,508
-60% -$3.55M 0.02% 707
2020
Q4 		$4.93M Buy
219,129
+55,969
+34% +$1.08M 0.04% 548
2020
Q3 		$2.51M Sell
163,160
-215,932
-57% -$3.55M 0.03% 637
2020
Q2 		$7.05M Sell
379,092
-79,851
-17% -$1.39M 0.08% 372
2020
Q1 		$8.32M Sell
458,943
-40,840
-8% -$1.09M 0.11% 240
2019
Q4 		$16M Sell
499,783
-2,858
-0.6% -$90.1K 0.14% 191
2019
Q3 		$15.2M Buy
502,641
+106,250
+27% +$3.11M 0.14% 208
2019
Q2 		$11.6M Sell
396,391
-90,334
-19% -$2.52M 0.1% 285
2019
Q1 		$13.2M Buy
486,725
+106,558
+28% +$3M 0.11% 252
2018
Q4 		$9.77M Buy
380,167
+165,330
+77% +$4.69M 0.09% 325
2018
Q3 		$6.75M Buy
214,837
+214,329
+42,191% +$6.93M 0.05% 506
2018
Q2 		$17K Buy
508
+205
+68% +$6.58K ﹤0.01% 1150
2018
Q1 		$9K Sell
303
-3
-1% -$94 ﹤0.01% 1190
2017
Q4 		$10K Sell
306
-26
-8% -$817 ﹤0.01% 1173
2017
Q3 		$10K Buy
+332
New +$9.38K ﹤0.01% 1164

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's FISI Position: Q2 2023 in Review

Royce & Associates sold out of Financial Institutions (FISI) in Q2 2023, closing a stake of 84,357 shares — an estimated $1.63M sold.

Royce & Associates first reported a position in FISI in Q3 2017 and held it in 23 quarters. The position peaked at $16M in Q4 2019. 103 funds tracked by Wall St. Rank hold FISI as of Q2 2023.

  • Royce & Associates reported no remaining Financial Institutions position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 84,357 Financial Institutions shares in Q2 2023, an estimated $1.63M.
  • Royce & Associates first reported a position in Financial Institutions in Q3 2017 and held it in 23 quarters.
  • Royce & Associates's Financial Institutions position peaked at $16M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.