WT
RGT

Washington Trust’s Royce Global Value Trust RGT Stock Holding History

Washington Trust’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
2024
Q1 		– Sell
-24
Closed -$234 – 871
2023
Q4 		$234 Hold
24
– – ﹤0.01% 818
2023
Q3 		$209 Hold
24
– – ﹤0.01% 892
2023
Q2 		$222 Hold
24
– – ﹤0.01% 898
2023
Q1 		$216 Buy
+24
New +$223 ﹤0.01% 936

Other funds holding RGT

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Washington Trust's RGT Position: Q1 2024 in Review

Washington Trust sold out of Royce Global Value Trust (RGT) in Q1 2024, closing a stake of 24 shares — an estimated $234 sold.

Washington Trust first reported a position in RGT in Q1 2023 and held it in 4 quarters. The position peaked at $234 in Q4 2023. 31 funds tracked by Wall St. Rank hold RGT as of Q1 2024.

  • Washington Trust reported no remaining Royce Global Value Trust position as of Q1 2024 after selling out during the quarter.
  • Washington Trust sold 24 Royce Global Value Trust shares in Q1 2024, an estimated $234.
  • Washington Trust first reported a position in Royce Global Value Trust in Q1 2023 and held it in 4 quarters.
  • Washington Trust's Royce Global Value Trust position peaked at $234 in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.