BBPWM
EEA

Blue Bell Private Wealth Management’s European Equity Fund EEA Stock Holding History

Blue Bell Private Wealth Management’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$351K Buy
35,507
+8,361
+31% +$88.6K 0.05% 210
2025
Q4 		$280K Buy
27,146
+4,232
+18% +$45.5K 0.04% 223
2025
Q3 		$248K Buy
22,914
+5,739
+33% +$60.1K 0.04% 228
2025
Q2 		$176K Buy
17,175
+3,100
+22% +$29.7K 0.03% 249
2025
Q1 		$128K Sell
14,075
-1,510
-10% -$13.3K 0.02% 266
2024
Q4 		$127K Hold
15,585
– – 0.02% 253
2024
Q3 		$146K Hold
15,585
– – 0.03% 243
2024
Q2 		$140K Hold
15,585
– – 0.03% 231
2024
Q1 		$139K Hold
15,585
– – 0.03% 222
2023
Q4 		$135K Sell
15,585
-203
-1% -$1.66K 0.03% 204
2023
Q3 		$126K Hold
15,788
– – 0.03% 180
2023
Q2 		$136K Sell
15,788
-2,048
-11% -$17.5K 0.04% 164
2023
Q1 		$151K Sell
17,836
-178
-1% -$1.48K 0.05% 140
2022
Q4 		$135K Sell
18,014
-186
-1% -$1.35K 0.04% 140
2022
Q3 		$113K Sell
18,200
-1,379
-7% -$9.89K 0.04% 145
2022
Q2 		$140K Sell
19,579
-484
-2% -$3.9K 0.05% 130
2022
Q1 		$184K Buy
20,063
+12,303
+159% +$117K 0.05% 112
2021
Q4 		$80K Buy
7,760
+2,236
+40% +$25.1K 0.02% 182
2021
Q3 		$62K Buy
+5,524
New +$64K 0.02% 99
2020
Q3 		– Sell
-14,550
Closed -$120K – 176
2020
Q2 		$120K Sell
14,550
-4,601
-24% -$35.6K 0.06% 78
2020
Q1 		$135K Sell
19,151
-5,068
-21% -$44.1K 0.08% 64
2019
Q4 		$227K Sell
24,219
-4,700
-16% -$43.3K 0.09% 61
2019
Q3 		$257K Sell
28,919
-5,853
-17% -$51K 0.12% 52
2019
Q2 		$307K Sell
34,772
-800
-2% -$6.96K 0.14% 49
2019
Q1 		$310K Hold
35,572
– – 0.14% 50
2018
Q4 		$275K Sell
35,572
-2,200
-6% -$18.6K 0.14% 54
2018
Q3 		$355K Sell
37,772
-943
-2% -$8.91K 0.15% 54
2018
Q2 		$364K Buy
38,715
+11
+0% +$106 0.17% 53
2018
Q1 		$374K Sell
38,704
-1,594
-4% -$16K 0.16% 54
2017
Q4 		$397K Buy
40,298
+1,165
+3% +$11.3K 0.18% 54
2017
Q3 		$379K Buy
39,133
+1,401
+4% +$13.3K 0.18% 56
2017
Q2 		$346K Sell
37,732
-1,595
-4% -$14.3K 0.17% 57
2017
Q1 		$327K Buy
39,327
+5,048
+15% +$40.4K 0.18% 56
2016
Q4 		$265K Sell
34,279
-8,014
-19% -$60.6K 0.16% 59
2016
Q3 		$335K Buy
42,293
+3,562
+9% +$28K 0.2% 68
2016
Q2 		$301K Sell
38,731
-2,780
-7% -$22.1K 0.19% 73
2016
Q1 		$326K Hold
41,511
– – 0.22% 73
2015
Q4 		$335K Sell
41,511
-150
-0.4% -$1.21K 0.23% 75
2015
Q3 		$324K Buy
41,661
+4,727
+13% +$39.4K 0.22% 69
2015
Q2 		$314K Buy
36,934
+14,132
+62% +$124K 0.19% 72
2015
Q1 		$199K Buy
22,802
+1,468
+7% +$12.5K 0.12% 93
2014
Q4 		$175K Buy
21,334
+4,550
+27% +$37.1K 0.1% 108
2014
Q3 		$138K Buy
16,784
+204
+1% +$1.75K 0.08% 132
2014
Q2 		$149K Buy
16,580
+6,490
+64% +$58.6K 0.09% 119
2014
Q1 		$91K Buy
+10,090
New +$90.2K 0.06% 138

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Blue Bell Private Wealth Management's EEA Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its European Equity Fund (EEA) stake by 31% in Q1 2026, buying an estimated $88.6K and bringing the position to 35,507 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #210.

Blue Bell Private Wealth Management first reported a position in EEA in Q1 2014 and has held it in 45 quarters since. The position peaked at $397K in Q4 2017. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2026.

  • Blue Bell Private Wealth Management held 35,507 shares of European Equity Fund worth $351K as of Q1 2026.
  • Blue Bell Private Wealth Management bought 8,361 European Equity Fund shares in Q1 2026, an estimated $88.6K.
  • European Equity Fund made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #210 holding.
  • Blue Bell Private Wealth Management first reported a position in European Equity Fund in Q1 2014 and has held it in 45 quarters since.
  • Blue Bell Private Wealth Management's European Equity Fund position peaked at $397K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.