Tiaa, FSB
- SEC CIK
- 0001711615
- Latest filing
- Jul 31, 2023
RVT holding history
Royce Small-Cap Trust, Inc. in every 13F filed by Tiaa, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RVT overviewAll 13F holders of RVTFull Q2 2023 holdings
- Shares (Q2 2023)
- 12,378
- Value
- $170.8K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 12,378 | $170.8K | <0.1% | +222+1.8% | Added | Holders |
| Q1 2023 | 12,156 | $165.0K | <0.1% | −2,006−14.2% | Reduced | Holders |
| Q4 2022 | 14,162 | $187.8K | <0.1% | +2,004+16.5% | Added | Holders |
| Q3 2022 | 12,158 | $153.0K | <0.1% | +264+2.2% | Added | Holders |
| Q2 2022 | 11,894 | $166.0K | <0.1% | +11,894 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −11,473−100.0% | Sold out | Holders |
| Q4 2021 | 11,473 | $225.0K | <0.1% | +11,473 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,696−100.0% | Sold out | Holders |
| Q2 2021 | 10,696 | $203.0K | <0.1% | +10,696 | New | Holders |