Royce Value Trust shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $208k | 14k | 14.56 |
| 2023-09-30 | $213k | 17k | 12.87 |
| 2023-06-30 | $234k | 17k | 13.80 |
| 2023-03-31 | $232k | 17k | 13.57 |
| 2022-12-31 | $242k | 18k | 13.26 |
| 2022-09-30 | $229k | 18k | 12.54 |
| 2022-06-30 | $254k | 18k | 13.94 |
| 2022-03-31 | $297k | 18k | 17.01 |
| 2021-12-31 | $390k | 20k | 19.61 |
| 2021-09-30 | $308k | 17k | 18.04 |
| 2021-06-30 | $313k | 17k | 18.94 |
| 2021-03-31 | $203k | 11k | 18.09 |
| 2020-12-31 | $394k | 25k | 16.06 |
| 2020-09-30 | $430k | 34k | 12.54 |
| 2020-06-30 | $422k | 34k | 12.53 |
| 2020-03-31 | $322k | 34k | 9.59 |
| 2019-12-31 | $623k | 42k | 14.84 |
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