RA
ITIC

Royce & Associates’s Investors Title Co ITIC Stock Holding History

Royce & Associates’s Portfolio ITIC Stock Details ITIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,675
Closed -$248K – 908
2023
Q3 		$248K Sell
1,675
-775
-32% -$116K ﹤0.01% 862
2023
Q2 		$358K Sell
2,450
-467
-16% -$66.1K ﹤0.01% 861
2023
Q1 		$440K Buy
+2,917
New +$448K ﹤0.01% 851
2020
Q3 		– Sell
-286
Closed -$35K – 1079
2020
Q2 		$35K Buy
286
+48
+20% +$5.98K ﹤0.01% 1071
2020
Q1 		$30K Sell
238
-2
-0.8% -$308 ﹤0.01% 1064
2019
Q4 		$38K Sell
240
-31
-11% -$5.02K ﹤0.01% 1064
2019
Q3 		$43K Buy
271
+110
+68% +$17.1K ﹤0.01% 1063
2019
Q2 		$27K Buy
+161
New +$26K ﹤0.01% 1090
2018
Q4 		– Sell
-120
Closed -$20K – 1179
2018
Q3 		$20K Buy
+120
New +$22.3K ﹤0.01% 1152
2018
Q2 		– Sell
-39
Closed -$8K – 1232
2018
Q1 		$8K Sell
39
-2
-5% -$390 ﹤0.01% 1209
2017
Q4 		$8K Buy
41
+2
+5% +$385 ﹤0.01% 1211
2017
Q3 		$7K Buy
+39
New +$6.97K ﹤0.01% 1205
2015
Q4 		– Sell
-800
Closed -$58K – 1145
2015
Q3 		$58K Hold
800
– – ﹤0.01% 1147
2015
Q2 		$57K Hold
800
– – ﹤0.01% 1169
2015
Q1 		$59K Hold
800
– – ﹤0.01% 1180
2014
Q4 		$58K Hold
800
– – ﹤0.01% 1245
2014
Q3 		$59K Hold
800
– – ﹤0.01% 1335
2014
Q2 		$54K Buy
+800
New +$55.5K ﹤0.01% 1372

Other funds holding ITIC

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's ITIC Position: Q4 2023 in Review

Royce & Associates sold out of Investors Title Co (ITIC) in Q4 2023, closing a stake of 1,675 shares — an estimated $248K sold.

Royce & Associates first reported a position in ITIC in Q2 2014 and held it in 18 quarters. The position peaked at $440K in Q1 2023. 73 funds tracked by Wall St. Rank hold ITIC as of Q4 2023.

  • Royce & Associates reported no remaining Investors Title Co position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 1,675 Investors Title Co shares in Q4 2023, an estimated $248K.
  • Royce & Associates first reported a position in Investors Title Co in Q2 2014 and held it in 18 quarters.
  • Royce & Associates's Investors Title Co position peaked at $440K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held Investors Title Co as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.