SW
RMT

SVB Wealth’s Royce Micro-Cap Trust RMT Stock Holding History

SVB Wealth’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,940
Closed -$19K – 959
2020
Q4 		$19K Hold
1,940
– – ﹤0.01% 837
2020
Q3 		$15K Buy
+1,940
New +$15K ﹤0.01% 724

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SVB Wealth's RMT Position: Q1 2021 in Review

SVB Wealth sold out of Royce Micro-Cap Trust (RMT) in Q1 2021, closing a stake of 1,940 shares — an estimated $19K sold.

SVB Wealth first reported a position in RMT in Q3 2020 and held it in 2 quarters. The position peaked at $19K in Q4 2020. 104 funds tracked by Wall St. Rank hold RMT as of Q1 2021.

  • SVB Wealth reported no remaining Royce Micro-Cap Trust position as of Q1 2021 after selling out during the quarter.
  • SVB Wealth sold 1,940 Royce Micro-Cap Trust shares in Q1 2021, an estimated $19K.
  • SVB Wealth first reported a position in Royce Micro-Cap Trust in Q3 2020 and held it in 2 quarters.
  • SVB Wealth's Royce Micro-Cap Trust position peaked at $19K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2021.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.