TIAA Trust, National Association
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TIAA Trust, National Association’s Royce Value Trust RVT Stock Holding History

TIAA Trust, National Association’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
2026
Q1 		– Sell
-15,352
Closed -$247K – 602
2025
Q4 		$247K Buy
15,352
+498
+3% +$7.98K ﹤0.01% 619
2025
Q3 		$240K Buy
14,854
+259
+2% +$4.07K ﹤0.01% 628
2025
Q2 		$220K Buy
14,595
+286
+2% +$4.1K ﹤0.01% 611
2025
Q1 		$204K Buy
14,309
+109
+0.8% +$1.69K ﹤0.01% 616
2024
Q4 		$224K Sell
14,200
-561
-4% -$8.95K ﹤0.01% 610
2024
Q3 		$232K Buy
14,761
+1,195
+9% +$18.1K ﹤0.01% 601
2024
Q2 		$196K Buy
13,566
+439
+3% +$6.39K ﹤0.01% 611
2024
Q1 		$199K Buy
13,127
+245
+2% +$3.53K ﹤0.01% 604
2023
Q4 		$188K Buy
12,882
+260
+2% +$3.39K ﹤0.01% 569
2023
Q3 		$162K Buy
+12,622
New +$173K ﹤0.01% 559

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

TIAA Trust, National Association's RVT Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 15,352 shares — an estimated $247K sold.

TIAA Trust, National Association first reported a position in RVT in Q3 2023 and held it in 10 quarters. The position peaked at $247K in Q4 2025. 202 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 15,352 Royce Value Trust shares in Q1 2026, an estimated $247K.
  • TIAA Trust, National Association first reported a position in Royce Value Trust in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Royce Value Trust position peaked at $247K in Q4 2025.
  • 202 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.