Royce Value Trust shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $249k | 15k | 16.10 |
| 2025-06-30 | $12k | 790 | 15.05 |
| 2025-03-31 | $15k | 1.0k | 14.24 |
| 2022-12-31 | $16k | 1.2k | 13.26 |
| 2022-09-30 | $148k | 12k | 12.72 |
| 2022-06-30 | $163k | 11k | 14.30 |
| 2022-03-31 | $163k | 9.6k | 16.95 |
| 2021-12-31 | $252k | 13k | 19.66 |
| 2021-09-30 | $232k | 13k | 18.10 |
| 2021-06-30 | $244k | 13k | 19.03 |
| 2021-03-31 | $232k | 13k | 18.10 |
| 2020-12-31 | $208k | 13k | 16.22 |
| 2020-09-30 | $164k | 13k | 12.79 |
| 2020-06-30 | $160k | 13k | 12.48 |
| 2020-03-31 | $172k | 18k | 9.69 |
| 2019-12-31 | $261k | 18k | 14.68 |
| 2019-09-30 | $247k | 18k | 13.90 |
| 2019-06-30 | $391k | 28k | 13.90 |
| 2019-03-31 | $454k | 33k | 13.80 |
| 2018-12-31 | $470k | 40k | 11.79 |
| 2018-09-30 | $695k | 43k | 16.34 |
| 2018-06-30 | $555k | 35k | 15.75 |
| 2018-03-31 | $531k | 34k | 15.48 |
| 2017-12-31 | $43k | 2.7k | 16.23 |
| 2017-09-30 | $42k | 2.7k | 15.85 |
| 2017-06-30 | $41k | 2.8k | 14.73 |
| 2017-03-31 | $37k | 2.7k | 13.96 |
| 2016-12-31 | $35k | 2.7k | 13.21 |
| 2016-03-31 | $21k | 1.8k | 11.67 |
| 2015-12-31 | $25k | 2.1k | 11.80 |
| 2015-09-30 | $24k | 2.1k | 11.69 |
| 2015-06-30 | $95k | 6.9k | 13.74 |
| 2015-03-31 | $99k | 6.9k | 14.32 |
| 2014-12-31 | $70k | 4.9k | 14.27 |
| 2013-12-31 | $16k | 1.0k | 15.86 |
| 2013-09-30 | $16k | 1.0k | 15.86 |
| 2013-06-30 | $15k | 1.0k | 14.87 |