Royce Global Value Tr shares owned by Union Bankshares
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Royce Global Value Tr
Tip: Access up to 7 years of quarterly data
All positions including Royce Global Value Tr held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Global Value Tr by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27k | 2.1k | 12.95 |
| 2022-12-31 | $175k | 20k | 8.65 |
| 2022-09-30 | $162k | 20k | 8.03 |
| 2022-06-30 | $180k | 20k | 8.92 |
| 2022-03-31 | $260k | 23k | 11.36 |
| 2021-12-31 | $279k | 21k | 13.11 |
| 2021-09-30 | $344k | 22k | 15.44 |
| 2021-06-30 | $334k | 22k | 14.99 |
| 2021-03-31 | $317k | 22k | 14.23 |