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Royce Value Trust shares owned by Washington Trust Company

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Washington Trust Company from 13F filings

Historical chart of Washington Trust Company investment in Royce Value Trust

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All positions including Royce Value Trust held by Washington Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Washington Trust Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $11 1 11.00
2023-12-31 $4.4k 300 14.56
2023-09-30 $3.8k 294 12.87
2023-06-30 $4.0k 289 13.80
2023-03-31 $3.9k 284 13.57