Royce Value Trust shares owned by Barrett & Company
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Royce Value Trust
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All positions including Royce Value Trust held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223k | 14k | 15.70 |
| 2024-06-30 | $204k | 14k | 14.47 |
| 2024-03-31 | $240k | 16k | 15.17 |
| 2023-12-31 | $230k | 16k | 14.56 |
| 2023-09-30 | $204k | 16k | 12.87 |
| 2023-06-30 | $218k | 16k | 13.80 |
| 2023-03-31 | $213k | 16k | 13.57 |
| 2022-12-31 | $208k | 16k | 13.26 |
| 2022-09-30 | $208k | 16k | 13.26 |