Royce Value Trust shares owned by Union Bankshares
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Royce Value Trust
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All positions including Royce Value Trust held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 99k | 15.70 |
| 2024-06-30 | $1.5M | 103k | 14.47 |
| 2024-03-31 | $1.6M | 103k | 15.17 |
| 2023-12-31 | $1.8M | 121k | 14.56 |
| 2023-09-30 | $1.6M | 124k | 12.87 |
| 2023-06-30 | $2.0M | 143k | 13.80 |
| 2023-03-31 | $2.2M | 161k | 13.57 |
| 2022-12-31 | $2.4M | 179k | 13.26 |
| 2022-09-30 | $2.5M | 199k | 12.50 |
| 2022-06-30 | $2.7M | 199k | 13.75 |
| 2022-03-31 | $3.4M | 200k | 16.88 |
| 2021-12-31 | $3.8M | 198k | 19.38 |
| 2021-09-30 | $3.7M | 207k | 17.93 |
| 2021-06-30 | $3.9M | 208k | 18.75 |
| 2021-03-31 | $3.7M | 204k | 18.13 |
| 2020-12-31 | $482k | 30k | 16.15 |
| 2020-09-30 | $532k | 42k | 12.63 |
| 2020-06-30 | $520k | 42k | 12.53 |
| 2020-03-31 | $416k | 43k | 9.67 |
| 2019-12-31 | $633k | 43k | 14.76 |
| 2019-09-30 | $596k | 43k | 13.76 |
| 2019-06-30 | $630k | 45k | 13.91 |