Royce & Associates’s nVent Electric NVT Stock Holding History

Royce & Associates’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,464	Closed	-$7.06M	–	881
2024 Q3	$7.06M	Hold	100,464	–	–	0.06%	408
2024 Q2	$7.7M	Buy	100,464 +30,960	+45%	+$2.4M	0.07%	385
2024 Q1	$5.24M	Buy	+69,504	New	+$4.46M	0.05%	487
2023 Q1	–	Sell	-204,977	Closed	-$7.89M	–	937
2022 Q4	$7.89M	Sell	204,977 -179,266	-47%	-$6.62M	0.08%	360
2022 Q3	$12.1M	Sell	384,243 -10,426	-3%	-$348K	0.14%	220
2022 Q2	$12.4M	Sell	394,669 -38,260	-9%	-$1.3M	0.13%	235
2022 Q1	$15.1M	Sell	432,929 -125,761	-23%	-$4.4M	0.13%	232
2021 Q4	$21.2M	Sell	558,690 -161,809	-22%	-$5.74M	0.16%	182
2021 Q3	$23.3M	Sell	720,499 -48,253	-6%	-$1.56M	0.17%	165
2021 Q2	$24M	Buy	768,752 +95,277	+14%	+$2.94M	0.17%	193
2021 Q1	$18.8M	Buy	+673,475	New	+$17.3M	0.13%	272
2019 Q1	–	Sell	-25,000	Closed	-$562K	–	1172
2018 Q4	$562K	Hold	25,000	–	–	0.01%	924
2018 Q3	$679K	Buy	+25,000	New	+$680K	﹤0.01%	960

Other funds holding NVT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return