Royce Value Trust shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $373k | 25k | 15.17 |
| 2023-12-31 | $273k | 19k | 14.56 |
| 2023-09-30 | $259k | 20k | 12.87 |
| 2023-06-30 | $322k | 23k | 13.80 |
| 2023-03-31 | $302k | 22k | 13.57 |
| 2022-12-31 | $293k | 22k | 13.26 |
| 2022-09-30 | $295k | 24k | 12.53 |
| 2022-06-30 | $333k | 24k | 13.99 |
| 2022-03-31 | $502k | 30k | 16.99 |
| 2021-12-31 | $577k | 29k | 19.60 |
| 2021-09-30 | $527k | 29k | 18.02 |
| 2021-06-30 | $527k | 28k | 18.98 |
| 2021-03-31 | $494k | 27k | 18.11 |
| 2020-12-31 | $439k | 27k | 16.16 |
| 2020-09-30 | $343k | 27k | 12.65 |
| 2020-06-30 | $339k | 27k | 12.54 |
| 2020-03-31 | $260k | 27k | 9.65 |
| 2019-12-31 | $923k | 63k | 14.77 |
| 2019-09-30 | $859k | 62k | 13.76 |
| 2019-06-30 | $868k | 62k | 13.92 |
| 2019-03-31 | $857k | 62k | 13.76 |
| 2018-12-31 | $786k | 67k | 11.80 |
| 2018-09-30 | $1.1M | 67k | 16.35 |
| 2018-06-30 | $912k | 62k | 14.60 |
| 2018-03-31 | $1.1M | 74k | 15.56 |
| 2017-12-31 | $1.3M | 83k | 16.17 |
| 2017-09-30 | $1.3M | 82k | 15.79 |
| 2017-06-30 | $1.2M | 82k | 14.59 |
| 2017-03-31 | $1.1M | 82k | 14.00 |
| 2016-12-31 | $1.1M | 82k | 13.39 |
| 2016-09-30 | $1.6M | 128k | 12.66 |
| 2016-06-30 | $1.5M | 128k | 11.74 |
| 2016-03-31 | $1.5M | 127k | 11.74 |
| 2015-12-31 | $1.6M | 132k | 11.74 |
| 2015-09-30 | $1.5M | 132k | 11.50 |
| 2015-06-30 | $1.8M | 130k | 13.79 |
| 2015-03-31 | $2.0M | 143k | 14.32 |
| 2014-12-31 | $2.1M | 143k | 14.52 |
| 2014-09-30 | $2.1M | 144k | 14.52 |
| 2014-06-30 | $2.9M | 179k | 16.00 |
| 2014-03-31 | $2.8M | 179k | 15.74 |
| 2013-12-31 | $2.9M | 179k | 16.00 |
| 2013-09-30 | $2.9M | 183k | 16.13 |
| 2013-06-30 | $2.7M | 179k | 15.16 |
| 2011-12-31 | $1.7M | 131k | 12.66 |
| 2011-06-30 | $1.8M | 137k | 13.04 |
| 2010-12-31 | $2.0M | 137k | 14.54 |
More positions owned by Brown Advisory Holdings Incorporated
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