Royce Value Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $802k | 55k | 14.56 |
| 2023-09-30 | $729k | 57k | 12.87 |
| 2023-06-30 | $775k | 56k | 13.80 |
| 2023-03-31 | $189k | 14k | 13.55 |
| 2022-12-31 | $250k | 19k | 13.21 |
| 2022-09-30 | $222k | 18k | 12.53 |
| 2022-06-30 | $237k | 17k | 13.96 |
| 2022-03-31 | $572k | 34k | 16.98 |
| 2021-12-31 | $3.8M | 196k | 19.59 |
| 2021-09-30 | $3.3M | 186k | 18.02 |
| 2021-06-30 | $3.4M | 177k | 18.97 |
| 2021-03-31 | $3.1M | 169k | 18.11 |
| 2020-12-31 | $574k | 36k | 16.13 |
| 2020-09-30 | $734k | 58k | 12.63 |
| 2020-06-30 | $628k | 50k | 12.54 |
| 2020-03-31 | $463k | 48k | 9.67 |
More positions owned by Rockefeller Capital Management
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