Royce Global Value Tr shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $118k | 11k | 11.12 |
| 2024-03-31 | $113k | 11k | 10.69 |
| 2023-12-31 | $98k | 10k | 9.75 |
| 2023-09-30 | $90k | 10k | 8.71 |
| 2023-06-30 | $96k | 10k | 9.24 |
| 2023-03-31 | $94k | 10k | 9.00 |
| 2022-12-31 | $90k | 10k | 8.65 |
| 2022-09-30 | $84k | 10k | 8.06 |
| 2022-06-30 | $93k | 10k | 8.93 |
| 2022-03-31 | $118k | 10k | 11.32 |
| 2021-12-31 | $137k | 10k | 13.15 |
| 2021-09-30 | $160k | 10k | 15.49 |
| 2021-06-30 | $155k | 10k | 15.01 |
| 2021-03-31 | $155k | 11k | 14.24 |
| 2020-12-31 | $145k | 11k | 13.32 |
| 2020-09-30 | $133k | 11k | 12.26 |
| 2020-06-30 | $126k | 11k | 11.61 |
| 2020-03-31 | $87k | 11k | 8.02 |
| 2019-12-31 | $127k | 11k | 11.71 |
| 2019-09-30 | $110k | 11k | 10.14 |
| 2019-06-30 | $117k | 11k | 10.56 |
| 2019-03-31 | $111k | 11k | 10.02 |
| 2018-12-31 | $98k | 11k | 8.85 |
| 2018-09-30 | $116k | 11k | 10.47 |
| 2018-06-30 | $116k | 11k | 10.47 |
| 2018-03-31 | $140k | 13k | 10.98 |
| 2017-12-31 | $138k | 13k | 10.82 |
| 2017-09-30 | $132k | 13k | 10.35 |
| 2017-06-30 | $123k | 13k | 9.65 |
| 2017-03-31 | $112k | 13k | 8.78 |
| 2016-12-31 | $103k | 13k | 8.08 |
| 2016-09-30 | $104k | 13k | 8.16 |
| 2016-06-30 | $97k | 13k | 7.61 |
| 2016-03-31 | $94k | 13k | 7.38 |
| 2015-12-31 | $113k | 15k | 7.44 |
| 2015-09-30 | $106k | 15k | 6.99 |
| 2015-06-30 | $124k | 15k | 8.30 |
| 2015-03-31 | $144k | 18k | 8.03 |
| 2014-12-31 | $154k | 18k | 8.58 |
| 2014-09-30 | $165k | 19k | 8.58 |
| 2014-06-30 | $244k | 26k | 9.49 |
| 2014-03-31 | $235k | 26k | 9.03 |
| 2013-12-31 | $235k | 26k | 9.03 |
More positions owned by Brown Advisory Holdings Incorporated
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