Plante Moran Financial Advisors’s Bancroft Fund BCV Stock Holding History

Plante Moran Financial 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
2021 Q3	–	Sell	-9	Closed	–	–	923
2021 Q2	$0	Hold	9	–	–	﹤0.01%	952
2021 Q1	$0	Sell	9 -117	-93%	-$3.68K	﹤0.01%	999
2020 Q4	$4K	Buy	+126	New	+$3.44K	﹤0.01%	711
2019 Q1	–	Sell	-90	Closed	-$2K	–	779
2018 Q4	$2K	Buy	+90	New	+$1.83K	﹤0.01%	690

Other funds holding BCV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Plante Moran Financial Advisors's BCV Position: Q3 2021 in Review

Plante Moran Financial Advisors sold out of Bancroft Fund (BCV) in Q3 2021, closing a stake of 9 shares.

Plante Moran Financial Advisors first reported a position in BCV in Q4 2018 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 33 funds tracked by Wall St. Rank hold BCV as of Q3 2021.

Plante Moran Financial Advisors reported no remaining Bancroft Fund position as of Q3 2021 after selling out during the quarter.
Plante Moran Financial Advisors sold 9 Bancroft Fund shares in Q3 2021.
Plante Moran Financial Advisors first reported a position in Bancroft Fund in Q4 2018 and held it in 4 quarters.
Plante Moran Financial Advisors's Bancroft Fund position peaked at $4K in Q4 2020.
33 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2021.

Based on Plante Moran Financial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.