Royce Value Trust shares owned by City State Bank
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by City State Bank
from 13F filings
Historical chart of City State Bank investment in Royce Value Trust
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All positions including Royce Value Trust held by City State Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by City State Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0k | 447 | 15.66 |
| 2023-12-31 | $7.0k | 447 | 15.66 |
| 2023-09-30 | $6.0k | 438 | 13.70 |
| 2023-06-30 | $6.0k | 438 | 13.70 |
| 2023-03-31 | $6.0k | 431 | 13.92 |
| 2022-12-31 | $6.0k | 431 | 13.92 |
| 2022-09-30 | $5.0k | 431 | 11.60 |
| 2022-06-30 | $6.0k | 422 | 14.22 |
| 2022-03-31 | $7.0k | 422 | 16.59 |
| 2021-12-31 | $8.0k | 422 | 18.96 |