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Royce & Associates’s QCR Holdings QCRH Stock Holding History

Royce & Associates’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-99,423
Closed -$4.94M – 945
2022
Q4 		$4.94M Sell
99,423
-25,538
-20% -$1.32M 0.05% 473
2022
Q3 		$6.37M Sell
124,961
-9
-0% -$503 0.07% 393
2022
Q2 		$6.75M Sell
124,970
-44,759
-26% -$2.44M 0.07% 396
2022
Q1 		$9.61M Buy
169,729
+25,017
+17% +$1.43M 0.08% 374
2021
Q4 		$8.1M Sell
144,712
-10,803
-7% -$595K 0.06% 451
2021
Q3 		$8M Buy
155,515
+819
+0.5% +$40.5K 0.06% 477
2021
Q2 		$7.44M Buy
+154,696
New +$7.4M 0.05% 513

Other funds holding QCRH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's QCRH Position: Q1 2023 in Review

Royce & Associates sold out of QCR Holdings (QCRH) in Q1 2023, closing a stake of 99,423 shares — an estimated $4.94M sold.

Royce & Associates first reported a position in QCRH in Q2 2021 and held it in 7 quarters. The position peaked at $9.61M in Q1 2022. 127 funds tracked by Wall St. Rank hold QCRH as of Q1 2023.

  • Royce & Associates reported no remaining QCR Holdings position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 99,423 QCR Holdings shares in Q1 2023, an estimated $4.94M.
  • Royce & Associates first reported a position in QCR Holdings in Q2 2021 and held it in 7 quarters.
  • Royce & Associates's QCR Holdings position peaked at $9.61M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.