US Bancorp
RMT

US Bancorp’s Royce Micro-Cap Trust RMT Stock Holding History

US Bancorp’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
2022
Q4 		– Sell
-1,316
Closed -$10K – 4265
2022
Q3 		$10K Buy
1,316
+31
+2% +$276 ﹤0.01% 3374
2022
Q2 		$11K Buy
+1,285
New +$12K ﹤0.01% 3343

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

US Bancorp's RMT Position: Q4 2022 in Review

US Bancorp sold out of Royce Micro-Cap Trust (RMT) in Q4 2022, closing a stake of 1,316 shares — an estimated $10K sold.

US Bancorp first reported a position in RMT in Q2 2022 and held it in 2 quarters. The position peaked at $11K in Q2 2022. 86 funds tracked by Wall St. Rank hold RMT as of Q4 2022.

  • US Bancorp reported no remaining Royce Micro-Cap Trust position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 1,316 Royce Micro-Cap Trust shares in Q4 2022, an estimated $10K.
  • US Bancorp first reported a position in Royce Micro-Cap Trust in Q2 2022 and held it in 2 quarters.
  • US Bancorp's Royce Micro-Cap Trust position peaked at $11K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q4 2022.

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