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 $1.89T AUM 35.08% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FAAS

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

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

Suntrust Banks's RVT Position: Q3 2019 in Review

Suntrust Banks increased its Royce Value Trust (RVT) stake by 0.47% in Q3 2019, buying an estimated $976 and bringing the position to 15,339 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Suntrust Banks first reported a position in RVT in Q1 2015 and has held it in 16 quarters since. The position peaked at $306K in Q4 2017. 139 funds tracked by Wall St. Rank hold RVT as of Q3 2019.

Suntrust Banks held 15,339 shares of Royce Value Trust worth $212K as of Q3 2019.
Suntrust Banks bought 71 Royce Value Trust shares in Q3 2019, an estimated $976.
Royce Value Trust made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1241 holding.
Suntrust Banks first reported a position in Royce Value Trust in Q1 2015 and has held it in 16 quarters since.
Suntrust Banks's Royce Value Trust position peaked at $306K in Q4 2017.
139 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.