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Royce Global Value Tr shares owned by City State Bank

Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Royce Global Value Tr

Tip: Access up to 7 years of quarterly data

All positions including Royce Global Value Tr held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Global Value Tr by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $104 9 11.56
2024-06-30 $99 9 11.11
2022-09-30 $0 9 0.00
2022-06-30 $0 9 0.00