Suntrust Banks’s Royce Value Trust RVT Stock Holding History

Suntrust Banks’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
2019 Q3	$212K	Buy	15,339 +71	+0.5%	+$976	﹤0.01%	1241
2019 Q2	$213K	Sell	15,268 -189	-1%	-$2.63K	﹤0.01%	1249
2019 Q1	$213K	Buy	15,457 +737	+5%	+$10K	﹤0.01%	1215
2018 Q4	$174K	Buy	14,720 +95	+0.6%	+$1.31K	﹤0.01%	1201
2018 Q3	$239K	Buy	14,625 +146	+1%	+$2.37K	﹤0.01%	1153
2018 Q2	$229K	Sell	14,479 -1,274	-8%	-$20.5K	﹤0.01%	1180
2018 Q1	$245K	Sell	15,753 -3,203	-17%	-$51.8K	﹤0.01%	1125
2017 Q4	$306K	Buy	18,956 +559	+3%	+$8.88K	﹤0.01%	1033
2017 Q3	$291K	Buy	18,397 +111	+0.6%	+$1.64K	﹤0.01%	1061
2017 Q2	$266K	Sell	18,286 -1,430	-7%	-$20.6K	﹤0.01%	1106
2017 Q1	$276K	Buy	19,716 +126	+0.6%	+$1.75K	﹤0.01%	1066
2016 Q4	$261K	Sell	19,590 -223	-1%	-$2.87K	﹤0.01%	1342
2016 Q3	$250K	Sell	19,813 -1,710	-8%	-$21.4K	﹤0.01%	1314
2016 Q2	$252K	Buy	+21,523	New	+$254K	﹤0.01%	1262
2015 Q3	–	Sell	-13,172	Closed	-$180K	–	1307
2015 Q2	$180K	Sell	13,172 -379	-3%	-$5.39K	﹤0.01%	1178
2015 Q1	$193K	Buy	+13,551	New	+$193K	﹤0.01%	1180

Other funds holding RVT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return