Baird Financial Group
BCV

Baird Financial Group’s Bancroft Fund BCV Stock Holding History

Baird Financial Group’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
2022
Q2 		– Sell
-11,938
Closed -$272K – 1776
2022
Q1 		$272K Buy
11,938
+353
+3% +$8.19K ﹤0.01% 1656
2021
Q4 		$306K Buy
11,585
+3,277
+39% +$94.6K ﹤0.01% 1658
2021
Q3 		$246K Buy
8,308
+2,054
+33% +$64K ﹤0.01% 1737
2021
Q2 		$200K Buy
+6,254
New +$194K ﹤0.01% 1698

Other funds holding BCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Baird Financial Group's BCV Position: Q2 2022 in Review

Baird Financial Group sold out of Bancroft Fund (BCV) in Q2 2022, closing a stake of 11,938 shares — an estimated $272K sold.

Baird Financial Group first reported a position in BCV in Q2 2021 and held it in 4 quarters. The position peaked at $306K in Q4 2021. 37 funds tracked by Wall St. Rank hold BCV as of Q2 2022.

  • Baird Financial Group reported no remaining Bancroft Fund position as of Q2 2022 after selling out during the quarter.
  • Baird Financial Group sold 11,938 Bancroft Fund shares in Q2 2022, an estimated $272K.
  • Baird Financial Group first reported a position in Bancroft Fund in Q2 2021 and held it in 4 quarters.
  • Baird Financial Group's Bancroft Fund position peaked at $306K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2022.

Based on Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.