MIA
BCV

MeadowBrook Investment Advisors’s Bancroft Fund BCV Stock Holding History

MeadowBrook Investment Advisors’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
2024
Q4 		– Sell
-1,200
Closed -$20.1K – 315
2024
Q3 		$20.1K Sell
1,200
-700
-37% -$11.3K 0.02% 217
2024
Q2 		$29.8K Buy
1,900
+170
+10% +$2.62K 0.03% 198
2024
Q1 		$27.7K Buy
1,730
+330
+24% +$5.13K 0.03% 202
2023
Q4 		$22.4K Buy
+1,400
New +$21.2K 0.02% 213

Other funds holding BCV

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MeadowBrook Investment Advisors's BCV Position: Q4 2024 in Review

MeadowBrook Investment Advisors sold out of Bancroft Fund (BCV) in Q4 2024, closing a stake of 1,200 shares — an estimated $20.1K sold.

MeadowBrook Investment Advisors first reported a position in BCV in Q4 2023 and held it in 4 quarters. The position peaked at $29.8K in Q2 2024. 43 funds tracked by Wall St. Rank hold BCV as of Q4 2024.

  • MeadowBrook Investment Advisors reported no remaining Bancroft Fund position as of Q4 2024 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 1,200 Bancroft Fund shares in Q4 2024, an estimated $20.1K.
  • MeadowBrook Investment Advisors first reported a position in Bancroft Fund in Q4 2023 and held it in 4 quarters.
  • MeadowBrook Investment Advisors's Bancroft Fund position peaked at $29.8K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2024.

Based on MeadowBrook Investment Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.