Bourgeon Capital Management’s Sprott Focus Trust FUND Stock Holding History

Bourgeon Capital Management’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350	Closed	-$2.8K	–	201
2023 Q4	$2.8K	Hold	350	–	–	﹤0.01%	292
2023 Q3	$2.64K	Hold	350	–	–	﹤0.01%	278
2023 Q2	$2.78K	Hold	350	–	–	﹤0.01%	288
2023 Q1	$2.83K	Hold	350	–	–	﹤0.01%	277
2022 Q4	$2.79K	Hold	350	–	–	﹤0.01%	297
2022 Q3	$2K	Hold	350	–	–	﹤0.01%	305
2022 Q2	$3K	Hold	350	–	–	﹤0.01%	264
2022 Q1	$3K	Sell	350 -7,500	-96%	-$64.4K	﹤0.01%	259
2021 Q4	$68K	Hold	7,850	–	–	0.01%	141
2021 Q3	$65K	Sell	7,850 -15,959	-67%	-$132K	0.01%	151
2021 Q2	$202K	Sell	23,809 -500	-2%	-$4.2K	0.04%	111
2021 Q1	$190K	Buy	+24,309	New	+$186K	0.04%	115

Other funds holding FUND

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bourgeon Capital Management's FUND Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Sprott Focus Trust (FUND) in Q1 2024, closing a stake of 350 shares — an estimated $2.8K sold.

Bourgeon Capital Management first reported a position in FUND in Q1 2021 and held it in 12 quarters. The position peaked at $202K in Q2 2021. 34 funds tracked by Wall St. Rank hold FUND as of Q1 2024.

Bourgeon Capital Management reported no remaining Sprott Focus Trust position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 350 Sprott Focus Trust shares in Q1 2024, an estimated $2.8K.
Bourgeon Capital Management first reported a position in Sprott Focus Trust in Q1 2021 and held it in 12 quarters.
Bourgeon Capital Management's Sprott Focus Trust position peaked at $202K in Q2 2021.
34 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.