Washington Trust’s Royce Value Trust RVT Stock Holding History

Washington Trust’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$11	–	899
2024 Q1	$11	Sell	1 -299	-100%	-$4.31K	﹤0.01%	843
2023 Q4	$4.37K	Buy	300 +6	+2%	+$78	﹤0.01%	727
2023 Q3	$3.78K	Buy	294 +5	+2%	+$68	﹤0.01%	715
2023 Q2	$3.99K	Buy	289 +5	+2%	+$66	﹤0.01%	730
2023 Q1	$3.85K	Buy	+284	New	+$3.98K	﹤0.01%	748

Other funds holding RVT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Washington Trust's RVT Position: Q2 2024 in Review

Washington Trust sold out of Royce Value Trust (RVT) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Washington Trust first reported a position in RVT in Q1 2023 and held it in 5 quarters. The position peaked at $4.37K in Q4 2023. 177 funds tracked by Wall St. Rank hold RVT as of Q2 2024.

Washington Trust reported no remaining Royce Value Trust position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 1 Royce Value Trust share in Q2 2024, an estimated $11.
Washington Trust first reported a position in Royce Value Trust in Q1 2023 and held it in 5 quarters.
Washington Trust's Royce Value Trust position peaked at $4.37K in Q4 2023.
177 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.