CT
BCV

Caldwell Trust’s Bancroft Fund BCV Stock Holding History

Caldwell Trust’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
2026
Q2 		$32.2K Sell
1,240
-1,239
-50% -$30.7K ﹤0.01% 549
2026
Q1 		$53.4K Hold
2,479
– – ﹤0.01% 483
2025
Q4 		$54.8K Buy
+2,479
New +$56K ﹤0.01% 467

Other funds holding BCV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caldwell Trust's BCV Position: Q2 2026 in Review

Caldwell Trust reduced its Bancroft Fund (BCV) stake by 50% in Q2 2026, selling an estimated $30.7K and leaving 1,240 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Caldwell Trust first reported a position in BCV in Q4 2025 and has held it in 3 quarters since. The position peaked at $54.8K in Q4 2025. 42 funds tracked by Wall St. Rank hold BCV as of Q2 2026.

  • Caldwell Trust held 1,240 shares of Bancroft Fund worth $32.2K as of Q2 2026.
  • Caldwell Trust sold 1,239 Bancroft Fund shares in Q2 2026, an estimated $30.7K.
  • Bancroft Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #549 holding.
  • Caldwell Trust first reported a position in Bancroft Fund in Q4 2025 and has held it in 3 quarters since.
  • Caldwell Trust's Bancroft Fund position peaked at $54.8K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.