AWS
BCV

Atria Wealth Solutions’s Bancroft Fund BCV Stock Holding History

Atria Wealth Solutions’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,048
Closed -$326K – 1872
2023
Q2 		$326K Buy
19,048
+57
+0.3% +$943 ﹤0.01% 1386
2023
Q1 		$323K Buy
18,991
+350
+2% +$6.21K ﹤0.01% 1373
2022
Q4 		$305K Buy
+18,641
New +$321K ﹤0.01% 1352
2022
Q2 		– Sell
-11,163
Closed -$254K – 1646
2022
Q1 		$254K Buy
+11,163
New +$259K ﹤0.01% 1414

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Atria Wealth Solutions's BCV Position: Q3 2023 in Review

Atria Wealth Solutions sold out of Bancroft Fund (BCV) in Q3 2023, closing a stake of 19,048 shares — an estimated $326K sold.

Atria Wealth Solutions first reported a position in BCV in Q1 2022 and held it in 4 quarters. The position peaked at $326K in Q2 2023. 36 funds tracked by Wall St. Rank hold BCV as of Q3 2023.

  • Atria Wealth Solutions reported no remaining Bancroft Fund position as of Q3 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 19,048 Bancroft Fund shares in Q3 2023, an estimated $326K.
  • Atria Wealth Solutions first reported a position in Bancroft Fund in Q1 2022 and held it in 4 quarters.
  • Atria Wealth Solutions's Bancroft Fund position peaked at $326K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.