Royce Value Trust shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16k | 1.0k | 15.70 |
| 2017-09-30 | $439k | 28k | 15.80 |
| 2017-06-30 | $475k | 33k | 14.59 |
| 2017-03-31 | $483k | 35k | 13.99 |
| 2016-12-31 | $467k | 35k | 13.39 |
| 2016-09-30 | $488k | 39k | 12.65 |
| 2016-06-30 | $466k | 40k | 11.77 |
| 2016-03-31 | $483k | 41k | 11.70 |
| 2015-12-31 | $561k | 48k | 11.77 |
| 2015-09-30 | $584k | 51k | 11.50 |
| 2015-06-30 | $818k | 59k | 13.79 |
| 2015-03-31 | $1.0M | 73k | 14.32 |
| 2014-12-31 | $1.1M | 73k | 14.33 |
| 2014-09-30 | $1.2M | 84k | 14.29 |
| 2014-06-30 | $1.4M | 86k | 16.19 |
| 2014-03-31 | $1.4M | 85k | 16.19 |
| 2013-12-31 | $1.2M | 76k | 16.10 |
| 2013-09-30 | $1.1M | 69k | 16.10 |
| 2013-06-30 | $1.0M | 69k | 15.15 |
| 2013-03-31 | $1.2M | 82k | 15.06 |