Truist Financial’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198K | Sell |
11,938
-61
| -0.5% | -$1.06K | ﹤0.01% | 2662 |
|
|
2025
Q4 | $193K | Buy |
11,999
+1,623
| +16% | +$26K | ﹤0.01% | 2618 |
|
|
2025
Q3 | $167K | Hold |
10,376
| – | – | ﹤0.01% | 2580 |
|
|
2025
Q2 | $156K | Buy |
+10,376
| New | +$149K | ﹤0.01% | 2452 |
|
|
2024
Q2 | – | Sell |
-14,907
| Closed | -$226K | – | 2719 |
|
|
2024
Q1 | $226K | Buy |
14,907
+658
| +5% | +$9.49K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $207K | Sell |
14,249
-2,313
| -14% | -$30.2K | ﹤0.01% | 2486 |
|
|
2023
Q3 | $213K | Sell |
16,562
-360
| -2% | -$4.93K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $234K | Sell |
16,922
-138
| -0.8% | -$1.81K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $232K | Sell |
17,060
-1,176
| -6% | -$16.5K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $242K | Sell |
18,236
-31
| -0.2% | -$427 | ﹤0.01% | 2332 |
|
|
2022
Q3 | $229K | Buy |
18,267
+50
| +0.3% | +$742 | ﹤0.01% | 2229 |
|
|
2022
Q2 | $254K | Buy |
18,217
+758
| +4% | +$11.6K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $297K | Sell |
17,459
-2,438
| -12% | -$42.7K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $390K | Buy |
19,897
+2,796
| +16% | +$52.9K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $308K | Buy |
17,101
+600
| +4% | +$11.1K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $313K | Buy |
16,501
+5,304
| +47% | +$99.9K | ﹤0.01% | 2342 |
|
|
2021
Q1 | $203K | Sell |
11,197
-13,329
| -54% | -$236K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $396K | Sell |
24,526
-9,738
| -28% | -$143K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $433K | Buy |
34,264
+569
| +2% | +$7.44K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $423K | Buy |
33,695
+88
| +0.3% | +$1.01K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $325K | Sell |
33,607
-8,375
| -20% | -$111K | ﹤0.01% | 1804 |
|
|
2019
Q4 | $621K | Buy |
+41,982
| New | +$596K | ﹤0.01% | 1713 |
|
Other funds holding RVT
PCM
BBPWM