Royce Value Trust shares owned by First Financial Bank, N.A. - Trust Division
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by First Financial Bank, N.A. - Trust Division
from 13F filings
Historical chart of First Financial Bank, N.A. - Trust Division investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by First Financial Bank, N.A. - Trust Division
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $172k | 11k | 15.80 |
| 2024-09-30 | $171k | 11k | 15.70 |
| 2024-06-30 | $158k | 11k | 14.47 |
| 2024-03-31 | $165k | 11k | 15.17 |
| 2023-12-31 | $159k | 11k | 14.56 |
| 2023-09-30 | $140k | 11k | 12.87 |
| 2023-06-30 | $150k | 11k | 13.80 |
| 2023-03-31 | $148k | 11k | 13.57 |
| 2022-12-31 | $145k | 11k | 13.30 |
| 2022-09-30 | $137k | 11k | 12.57 |
| 2022-06-30 | $152k | 11k | 13.95 |
| 2022-03-31 | $185k | 11k | 16.97 |
| 2021-12-31 | $214k | 11k | 19.63 |
| 2021-09-30 | $196k | 11k | 17.98 |
| 2021-06-30 | $207k | 11k | 18.99 |
| 2021-03-31 | $197k | 11k | 18.08 |
| 2020-12-31 | $176k | 11k | 16.15 |
| 2020-09-30 | $138k | 11k | 12.66 |
| 2020-06-30 | $134k | 11k | 12.55 |
More positions owned by First Financial Bank, N.A. - Trust Division
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