TIAA FSB’s Royce Value Trust RVT Stock Holding History

TIAA FSB’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
2023 Q2	$171K	Buy	12,378 +222	+2%	+$2.91K	﹤0.01%	553
2023 Q1	$165K	Sell	12,156 -2,006	-14%	-$28.1K	﹤0.01%	547
2022 Q4	$188K	Buy	14,162 +2,004	+16%	+$27.6K	﹤0.01%	545
2022 Q3	$153K	Buy	12,158 +264	+2%	+$3.92K	﹤0.01%	550
2022 Q2	$166K	Buy	+11,894	New	+$181K	﹤0.01%	575
2022 Q1	–	Sell	-11,473	Closed	-$225K	–	386
2021 Q4	$225K	Buy	+11,473	New	+$217K	﹤0.01%	367
2021 Q3	–	Sell	-10,696	Closed	-$203K	–	391
2021 Q2	$203K	Buy	+10,696	New	+$201K	﹤0.01%	384

Other funds holding RVT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TIAA FSB's RVT Position: Q2 2023 in Review

TIAA FSB increased its Royce Value Trust (RVT) stake by 1.8% in Q2 2023, buying an estimated $2.91K and bringing the position to 12,378 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

TIAA FSB first reported a position in RVT in Q2 2021 and has held it in 7 quarters since. The position peaked at $225K in Q4 2021. 158 funds tracked by Wall St. Rank hold RVT as of Q2 2023.

TIAA FSB held 12,378 shares of Royce Value Trust worth $171K as of Q2 2023.
TIAA FSB bought 222 Royce Value Trust shares in Q2 2023, an estimated $2.91K.
Royce Value Trust made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #553 holding.
TIAA FSB first reported a position in Royce Value Trust in Q2 2021 and has held it in 7 quarters since.
TIAA FSB's Royce Value Trust position peaked at $225K in Q4 2021.
158 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.