CWM
BCV

Castle Wealth Management’s Bancroft Fund BCV Stock Holding History

Castle Wealth Management’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
Q4 		– Sell
-100
Closed -$2K – 160
2022
Q3 		$2K Hold
100
– – ﹤0.01% 564
2022
Q2 		$2K Buy
+100
New +$1.98K ﹤0.01% 558

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
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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Castle Wealth Management's BCV Position: Q4 2022 in Review

Castle Wealth Management sold out of Bancroft Fund (BCV) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in BCV in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 31 funds tracked by Wall St. Rank hold BCV as of Q4 2022.

  • Castle Wealth Management reported no remaining Bancroft Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 100 Bancroft Fund shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in Bancroft Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Bancroft Fund position peaked at $2K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.