SVB Wealth’s Royce Value Trust RVT Stock Holding History

SVB Wealth’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
2021 Q1	–	Sell	-3,337	Closed	-$53K	–	961
2020 Q4	$53K	Hold	3,337	–	–	﹤0.01%	816
2020 Q3	$42K	Buy	+3,337	New	+$43.6K	﹤0.01%	706

Other funds holding RVT

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

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SVB Wealth's RVT Position: Q1 2021 in Review

SVB Wealth sold out of Royce Value Trust (RVT) in Q1 2021, closing a stake of 3,337 shares — an estimated $53K sold.

SVB Wealth first reported a position in RVT in Q3 2020 and held it in 2 quarters. The position peaked at $53K in Q4 2020. 165 funds tracked by Wall St. Rank hold RVT as of Q1 2021.

SVB Wealth reported no remaining Royce Value Trust position as of Q1 2021 after selling out during the quarter.
SVB Wealth sold 3,337 Royce Value Trust shares in Q1 2021, an estimated $53K.
SVB Wealth first reported a position in Royce Value Trust in Q3 2020 and held it in 2 quarters.
SVB Wealth's Royce Value Trust position peaked at $53K in Q4 2020.
165 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2021.

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