Royce Value Trust shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Royce Value Trust
Tip: Access up to 7 years of quarterly data
All positions including Royce Value Trust held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Royce Value Trust by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $605k | 37k | 16.60 |
| 2023-09-30 | $570k | 38k | 15.15 |
| 2023-06-30 | $643k | 42k | 15.43 |
| 2022-12-31 | $918k | 63k | 14.66 |
| 2022-09-30 | $508k | 37k | 13.63 |
| 2022-06-30 | $586k | 36k | 16.13 |
| 2021-12-31 | $706k | 35k | 20.28 |
| 2021-09-30 | $705k | 35k | 20.25 |
| 2021-06-30 | $2.6M | 125k | 21.09 |
| 2021-03-31 | $2.7M | 147k | 18.52 |
| 2020-12-31 | $2.4M | 139k | 16.90 |
| 2020-09-30 | $462k | 35k | 13.27 |
| 2020-06-30 | $429k | 35k | 12.32 |
| 2020-03-31 | $658k | 71k | 9.26 |
| 2019-12-31 | $986k | 67k | 14.76 |
| 2019-09-30 | $2.4M | 174k | 13.76 |
| 2019-06-30 | $924k | 66k | 13.91 |
| 2019-03-31 | $2.2M | 163k | 13.76 |
| 2018-12-31 | $787k | 65k | 12.13 |
| 2018-09-30 | $1.8M | 113k | 16.35 |
| 2018-06-30 | $953k | 60k | 15.79 |
| 2018-03-31 | $944k | 61k | 15.56 |
| 2017-12-31 | $1.0M | 62k | 16.17 |
| 2017-09-30 | $981k | 62k | 15.79 |
| 2017-06-30 | $1.0M | 71k | 14.59 |
| 2017-03-31 | $978k | 70k | 14.00 |
| 2016-12-31 | $825k | 62k | 13.24 |
| 2016-09-30 | $730k | 58k | 12.67 |
| 2016-06-30 | $624k | 53k | 11.77 |
| 2016-03-31 | $576k | 49k | 11.71 |
| 2015-12-31 | $561k | 48k | 11.76 |
| 2015-09-30 | $494k | 43k | 11.50 |
| 2015-06-30 | $547k | 40k | 13.79 |
| 2015-03-31 | $438k | 31k | 14.32 |
| 2014-12-31 | $438k | 31k | 14.32 |
| 2014-09-30 | $422k | 29k | 14.49 |
| 2014-06-30 | $319k | 20k | 16.01 |
| 2014-03-31 | $201k | 13k | 15.74 |
| 2013-12-31 | $32k | 2.0k | 16.00 |
| 2013-09-30 | $32k | 2.0k | 16.00 |
| 2013-06-30 | $15k | 1.0k | 15.00 |