Royce Value Trust shares owned by Huntington National Bank
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Huntington National Bank
from 13F filings
Historical chart of Huntington National Bank investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Huntington National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Royce Value Trust by Huntington National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $451 | 37 | 12.22 |
2023-06-30 | $443 | 36 | 12.33 |
2023-03-31 | $443 | 36 | 12.33 |
2021-12-31 | $15k | 1.2k | 12.39 |
2021-09-30 | $14k | 1.2k | 12.06 |
2021-03-31 | $0 | 76 | 0.00 |