US Bancorp’s Royce Global Value Trust RGT Stock Holding History

US Bancorp’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.8K	Buy	+900	New	+$13.4K	﹤0.01%	3406
2022 Q4	–	Sell	-1,992	Closed	-$16K	–	4260
2022 Q3	$16K	Hold	1,992	–	–	﹤0.01%	3157
2022 Q2	$17K	Hold	1,992	–	–	﹤0.01%	3146
2022 Q1	$23K	Hold	1,992	–	–	﹤0.01%	3003
2021 Q4	$27K	Hold	1,992	–	–	﹤0.01%	2960
2021 Q3	$31K	Hold	1,992	–	–	﹤0.01%	2897
2021 Q2	$29K	Hold	1,992	–	–	﹤0.01%	2944
2021 Q1	$28K	Sell	1,992 -2	-0.1%	-$28	﹤0.01%	2875
2020 Q4	$27K	Buy	1,994 +162	+9%	+$2.23K	﹤0.01%	2775
2020 Q3	$23K	Hold	1,832	–	–	﹤0.01%	2760
2020 Q2	$21K	Hold	1,832	–	–	﹤0.01%	2799
2020 Q1	$15K	Hold	1,832	–	–	﹤0.01%	2884
2019 Q4	$21K	Hold	1,832	–	–	﹤0.01%	2869
2019 Q3	$19K	Sell	1,832 -1,831	-50%	-$18.7K	﹤0.01%	2865
2019 Q2	$39K	Sell	3,663 -530	-13%	-$5.46K	﹤0.01%	2644
2019 Q1	$43K	Sell	4,193 -1,301	-24%	-$12.7K	﹤0.01%	2550
2018 Q4	$49K	Hold	5,494	–	–	﹤0.01%	2459
2018 Q3	$57K	Hold	5,494	–	–	﹤0.01%	2493
2018 Q2	$58K	Hold	5,494	–	–	﹤0.01%	2510
2018 Q1	$60K	Buy	+5,494	New	+$61.5K	﹤0.01%	2500
2016 Q1	–	Sell	-4	Closed	–	–	3633
2015 Q4	$0	Hold	4	–	–	﹤0.01%	3687
2015 Q3	$0	Hold	4	–	–	﹤0.01%	3664
2015 Q2	$0	Hold	4	–	–	﹤0.01%	3628
2015 Q1	$0	Buy	+4	New	+$32	﹤0.01%	3614
2014 Q1	–	Sell	-144	Closed	-$1K	–	3535
2013 Q4	$1K	Buy	+144	New	+$1.25K	﹤0.01%	3352

Other funds holding RGT

Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

BFSG LLC Irvine, California $1.14B AUM 21.04% 1-Year Est. Return

US Bancorp's RGT Position: Q3 2026 in Review

US Bancorp opened a new position in Royce Global Value Trust (RGT) in Q3 2026: 900 shares worth $12.8K. The stake represents ﹤0.01% of the portfolio and ranks #3406 among its holdings. This is a return to the name: US Bancorp previously reported a position in RGT as recently as Q3 2022.

US Bancorp first reported a position in RGT in Q4 2013 and has held it in 25 quarters since. The position peaked at $60K in Q1 2018. 15 funds tracked by Wall St. Rank hold RGT as of Q3 2026.

US Bancorp held 900 shares of Royce Global Value Trust worth $12.8K as of Q3 2026.
Royce Global Value Trust was a new US Bancorp position in Q3 2026.
Royce Global Value Trust made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #3406 holding.
US Bancorp first reported a position in Royce Global Value Trust in Q4 2013 and has held it in 25 quarters since.
US Bancorp's Royce Global Value Trust position peaked at $60K in Q1 2018.
15 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.