Truist Financial
RMT

Truist Financial’s Royce Micro-Cap Trust RMT Stock Holding History

Truist Financial’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
2020
Q4 		– Sell
-36,700
Closed -$281K – 2626
2020
Q3 		$281K Hold
36,700
– – ﹤0.01% 2056
2020
Q2 		$264K Sell
36,700
-7,101
-16% -$47.1K ﹤0.01% 2038
2020
Q1 		$244K Buy
43,801
+4,000
+10% +$30.8K ﹤0.01% 1991
2019
Q4 		$340K Buy
+39,801
New +$325K ﹤0.01% 2082

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Truist Financial's RMT Position: Q4 2020 in Review

Truist Financial sold out of Royce Micro-Cap Trust (RMT) in Q4 2020, closing a stake of 36,700 shares — an estimated $281K sold.

Truist Financial first reported a position in RMT in Q4 2019 and held it in 4 quarters. The position peaked at $340K in Q4 2019. 99 funds tracked by Wall St. Rank hold RMT as of Q4 2020.

  • Truist Financial reported no remaining Royce Micro-Cap Trust position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 36,700 Royce Micro-Cap Trust shares in Q4 2020, an estimated $281K.
  • Truist Financial first reported a position in Royce Micro-Cap Trust in Q4 2019 and held it in 4 quarters.
  • Truist Financial's Royce Micro-Cap Trust position peaked at $340K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.