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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

US Bancorp's RGT Position: Q4 2022 in Review

US Bancorp sold out of Royce Global Value Trust (RGT) in Q4 2022, closing a stake of 1,992 shares — an estimated $16K sold.

US Bancorp first reported a position in RGT in Q4 2013 and held it in 24 quarters. The position peaked at $60K in Q1 2018. 33 funds tracked by Wall St. Rank hold RGT as of Q4 2022.

US Bancorp reported no remaining Royce Global Value Trust position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 1,992 Royce Global Value Trust shares in Q4 2022, an estimated $16K.
US Bancorp first reported a position in Royce Global Value Trust in Q4 2013 and held it in 24 quarters.
US Bancorp's Royce Global Value Trust position peaked at $60K in Q1 2018.
33 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.