Royce Value Trust shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.2M | 71k | 16.60 |
| 2025-09-30 | $209 | 13 | 16.15 |
| 2023-03-31 | $17k | 1.2k | 13.57 |
| 2021-12-31 | $1.0k | 29 | 34.48 |
| 2021-09-30 | $12k | 687 | 17.47 |
| 2021-06-30 | $13k | 675 | 19.26 |
| 2020-12-31 | $0 | 2 | 0.00 |
| 2020-03-31 | $7.0k | 734 | 9.54 |
| 2019-03-31 | $85k | 6.2k | 13.70 |
| 2018-12-31 | $999 | 98 | 10.20 |
| 2018-09-30 | $82k | 5.0k | 16.34 |
| 2018-06-30 | $100k | 6.3k | 15.82 |
| 2018-03-31 | $77k | 4.9k | 15.62 |
| 2017-12-31 | $82k | 5.1k | 16.16 |
| 2017-09-30 | $80k | 5.1k | 15.79 |
| 2017-06-30 | $16k | 1.1k | 14.94 |
| 2017-03-31 | $30k | 2.1k | 14.03 |
| 2016-12-31 | $13k | 1.0k | 12.63 |
| 2016-09-30 | $13k | 1.0k | 12.63 |
| 2016-06-30 | $19k | 1.6k | 11.56 |
| 2014-12-31 | $2.0k | 146 | 13.70 |
| 2014-09-30 | $78k | 5.4k | 14.54 |
| 2013-12-31 | $0 | 2 | 0.00 |
| 2012-03-31 | $6.0k | 500 | 12.00 |
| 2010-12-31 | $30 | 2 | 15.06 |