Parametric Portfolio Associates’s Bancroft Fund BCV Stock Holding History

Parametric Portfolio Associates’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 Q1	$849K	Buy	+37,264	New	+$865K	﹤0.01%	2850

Other funds holding BCV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SFS

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Parametric Portfolio Associates's BCV Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Bancroft Fund (BCV) in Q1 2022: 37,264 shares worth $849K. The stake represents ﹤0.01% of the portfolio and ranks #2850 among its holdings.

36 funds tracked by Wall St. Rank hold BCV as of Q1 2022.

Parametric Portfolio Associates held 37,264 shares of Bancroft Fund worth $849K as of Q1 2022.
Bancroft Fund was a new Parametric Portfolio Associates position in Q1 2022.
Bancroft Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2850 holding.
36 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.