TNA
RMT

True North Advisors’s Royce Micro-Cap Trust RMT Stock Holding History

True North Advisors’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
Q4 		– Sell
-56,300
Closed -$642K – 245
2021
Q3 		$642K Buy
56,300
+26,000
+86% +$308K 0.13% 134
2021
Q2 		$375K Buy
+30,300
New +$362K 0.08% 170

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

True North Advisors's RMT Position: Q4 2021 in Review

True North Advisors sold out of Royce Micro-Cap Trust (RMT) in Q4 2021, closing a stake of 56,300 shares — an estimated $642K sold.

True North Advisors first reported a position in RMT in Q2 2021 and held it in 2 quarters. The position peaked at $642K in Q3 2021. 98 funds tracked by Wall St. Rank hold RMT as of Q4 2021.

  • True North Advisors reported no remaining Royce Micro-Cap Trust position as of Q4 2021 after selling out during the quarter.
  • True North Advisors sold 56,300 Royce Micro-Cap Trust shares in Q4 2021, an estimated $642K.
  • True North Advisors first reported a position in Royce Micro-Cap Trust in Q2 2021 and held it in 2 quarters.
  • True North Advisors's Royce Micro-Cap Trust position peaked at $642K in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2021.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.