William Blair & Company’s Royce Global Value Trust RGT Stock Holding History

William Blair & Company’s Portfolio RGT Stock Details RGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$163K	Hold	13,520	–	–	﹤0.01%	1451
2025 Q1	$142K	Hold	13,520	–	–	﹤0.01%	1455
2024 Q4	$145K	Hold	13,520	–	–	﹤0.01%	1492
2024 Q3	$157K	Hold	13,520	–	–	﹤0.01%	1480
2024 Q2	$150K	Hold	13,520	–	–	﹤0.01%	1456
2024 Q1	$145K	Hold	13,520	–	–	﹤0.01%	1460
2023 Q4	$132K	Sell	13,520 -875	-6%	-$8.53K	﹤0.01%	1468
2023 Q3	$125K	Sell	14,395 -109	-0.8%	-$949	﹤0.01%	1471
2023 Q2	$134K	Hold	14,504	–	–	﹤0.01%	1476
2023 Q1	$131K	Sell	14,504 -2,891	-17%	-$26K	﹤0.01%	1467
2022 Q4	$150K	Sell	17,395 -125	-0.7%	-$1.08K	﹤0.01%	1426
2022 Q3	$141K	Sell	17,520 -4,500	-20%	-$36.2K	﹤0.01%	1455
2022 Q2	$196K	Sell	22,020 -3,425	-13%	-$30.5K	﹤0.01%	1429
2022 Q1	$289K	Sell	25,445 -2,500	-9%	-$28.4K	﹤0.01%	1380
2021 Q4	$367K	Hold	27,945	–	–	﹤0.01%	1337
2021 Q3	$432K	Sell	27,945 -250	-0.9%	-$3.87K	﹤0.01%	1208
2021 Q2	$422K	Hold	28,195	–	–	﹤0.01%	1211
2021 Q1	$401K	Hold	28,195	–	–	﹤0.01%	1224
2020 Q4	$377K	Hold	28,195	–	–	﹤0.01%	1169
2020 Q3	$346K	Hold	28,195	–	–	﹤0.01%	1085
2020 Q2	$326K	Hold	28,195	–	–	﹤0.01%	1059
2020 Q1	$227K	Hold	28,195	–	–	﹤0.01%	1116
2019 Q4	$330K	Hold	28,195	–	–	﹤0.01%	1140
2019 Q3	$285K	Hold	28,195	–	–	﹤0.01%	1140
2019 Q2	$328K	Sell	28,195 -200	-0.7%	-$2.33K	﹤0.01%	1125
2019 Q1	$330K	Hold	28,395	–	–	﹤0.01%	1113
2018 Q4	$330K	Buy	28,395 +11,950	+73%	+$139K	﹤0.01%	1055
2018 Q3	$173K	Hold	16,445	–	–	﹤0.01%	1312
2018 Q2	$173K	Sell	16,445 -505	-3%	-$5.31K	﹤0.01%	1288
2018 Q1	$186K	Sell	16,950 -46	-0.3%	-$505	﹤0.01%	1213
2017 Q4	$184K	Buy	16,996 +46	+0.3%	+$498	﹤0.01%	1275
2017 Q3	$175K	Buy	+16,950	New	+$175K	﹤0.01%	1264