SouthState Corp’s Royce Value Trust RVT Stock Holding History

SouthState 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
2026 Q2	$350K	Hold	18,972	–	–	0.01%	295
2026 Q1	$315K	Hold	18,972	–	–	0.01%	283
2025 Q4	$305K	Hold	18,972	–	–	0.01%	286
2025 Q3	$306K	Sell	18,972 -1,000	-5%	-$15.7K	0.01%	282
2025 Q2	$301K	Hold	19,972	–	–	0.01%	313
2025 Q1	$284K	Buy	19,972 +1,000	+5%	+$15.5K	0.01%	315
2024 Q4	$300K	Hold	18,972	–	–	0.02%	239
2024 Q3	$298K	Hold	18,972	–	–	0.02%	230
2024 Q2	$275K	Buy	+18,972	New	+$276K	0.02%	233

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SouthState Corp's RVT Position: Q2 2026 in Review

SouthState Corp held its Royce Value Trust (RVT) position steady in Q2 2026 at 18,972 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #295.

SouthState Corp first reported a position in RVT in Q2 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

SouthState Corp held 18,972 shares of Royce Value Trust worth $350K as of Q2 2026.
SouthState Corp left its Royce Value Trust share count unchanged in Q2 2026.
Royce Value Trust made up 0.01% of SouthState Corp's portfolio in Q2 2026, its #295 holding.
SouthState Corp first reported a position in Royce Value Trust in Q2 2024 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.