Royce Value Trust shares owned by Tiaa Trust, National Association
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Tiaa Trust, National Association
from 13F filings
Historical chart of Tiaa Trust, National Association investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Tiaa Trust, National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 15k | 16.13 |
| 2025-06-30 | $220k | 15k | 15.05 |
| 2025-03-31 | $204k | 14k | 14.24 |
| 2024-12-31 | $224k | 14k | 15.80 |
| 2024-09-30 | $232k | 15k | 15.70 |
| 2024-06-30 | $196k | 14k | 14.47 |
| 2024-03-31 | $199k | 13k | 15.17 |
| 2023-12-31 | $188k | 13k | 14.56 |
| 2023-09-30 | $162k | 13k | 12.87 |
More positions owned by Tiaa Trust, National Association
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