Northwestern Mutual Wealth Management
BCV

Northwestern Mutual Wealth Management’s Bancroft Fund BCV Stock Holding History

Northwestern Mutual 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
2025
Q2 		– Sell
-1,971
Closed -$34.3K – 3688
2025
Q1 		$34.3K Hold
1,971
– – ﹤0.01% 2305
2024
Q4 		$34.9K Buy
1,971
+33
+2% +$582 ﹤0.01% 2316
2024
Q3 		$32.5K Hold
1,938
– – ﹤0.01% 2309
2024
Q2 		$30.4K Sell
1,938
-375
-16% -$5.79K ﹤0.01% 2265
2024
Q1 		$37K Sell
2,313
-760
-25% -$11.8K ﹤0.01% 2191
2023
Q4 		$49.1K Sell
3,073
-433
-12% -$6.57K ﹤0.01% 2070
2023
Q3 		$55.3K Sell
3,506
-594
-14% -$10K ﹤0.01% 1931
2023
Q2 		$70.1K Hold
4,100
– – ﹤0.01% 1871
2023
Q1 		$69.7K Sell
4,100
-1,353
-25% -$24K ﹤0.01% 1820
2022
Q4 		$89.3K Sell
5,453
-1,567
-22% -$27K ﹤0.01% 1702
2022
Q3 		$118K Sell
7,020
-6,487
-48% -$123K ﹤0.01% 1586
2022
Q2 		$244K Sell
13,507
-958
-7% -$19K ﹤0.01% 1327
2022
Q1 		$329K Sell
14,465
-3,379
-19% -$78.4K ﹤0.01% 1250
2021
Q4 		$471K Sell
17,844
-86,994
-83% -$2.51M ﹤0.01% 1104
2021
Q3 		$3.11M Sell
104,838
-114,340
-52% -$3.56M 0.01% 476
2021
Q2 		$7.02M Buy
219,178
+39,272
+22% +$1.22M 0.01% 307
2021
Q1 		$5.31M Buy
179,906
+29,985
+20% +$943K 0.01% 339
2020
Q4 		$4.52M Buy
149,921
+145,584
+3,357% +$3.98M 0.01% 335
2020
Q3 		$108K Buy
4,337
+1,118
+35% +$28.8K ﹤0.01% 1245
2020
Q2 		$77K Hold
3,219
– – ﹤0.01% 1315
2020
Q1 		$63K Hold
3,219
– – ﹤0.01% 1290
2019
Q4 		$84K Buy
3,219
+119
+4% +$2.92K ﹤0.01% 1249
2019
Q3 		$73K Hold
3,100
– – ﹤0.01% 1282
2019
Q2 		$69K Buy
3,100
+719
+30% +$15.5K ﹤0.01% 1276
2019
Q1 		$51K Sell
2,381
-9,152
-79% -$189K ﹤0.01% 1345
2018
Q4 		$215K Sell
11,533
-7,368
-39% -$149K ﹤0.01% 775
2018
Q3 		$433K Buy
18,901
+17,039
+915% +$382K ﹤0.01% 604
2018
Q2 		$41K Buy
+1,862
New +$40.3K ﹤0.01% 1323

Other funds holding BCV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Northwestern Mutual Wealth Management's BCV Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of Bancroft Fund (BCV) in Q2 2025, closing a stake of 1,971 shares — an estimated $34.3K sold.

Northwestern Mutual Wealth Management first reported a position in BCV in Q2 2018 and held it in 28 quarters. The position peaked at $7.02M in Q2 2021. 37 funds tracked by Wall St. Rank hold BCV as of Q2 2025.

  • Northwestern Mutual Wealth Management reported no remaining Bancroft Fund position as of Q2 2025 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,971 Bancroft Fund shares in Q2 2025, an estimated $34.3K.
  • Northwestern Mutual Wealth Management first reported a position in Bancroft Fund in Q2 2018 and held it in 28 quarters.
  • Northwestern Mutual Wealth Management's Bancroft Fund position peaked at $7.02M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Bancroft Fund as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.