VWM
BCOW

Venturi Wealth Management’s 1895 Bancorp of Wisconsin BCOW Stock Holding History

Venturi Wealth Management’s Portfolio BCOW Stock Details BCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-218
Closed -$1.54K – 1450
2023
Q3 		$1.54K Hold
218
– – ﹤0.01% 1225
2023
Q2 		$1.63K Hold
218
– – ﹤0.01% 952
2023
Q1 		$1.75K Buy
+218
New +$2.08K ﹤0.01% 1034

Other funds holding BCOW

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Venturi Wealth Management's BCOW Position: Q4 2023 in Review

Venturi Wealth Management sold out of 1895 Bancorp of Wisconsin (BCOW) in Q4 2023, closing a stake of 218 shares — an estimated $1.54K sold.

Venturi Wealth Management first reported a position in BCOW in Q1 2023 and held it in 3 quarters. The position peaked at $1.75K in Q1 2023. 22 funds tracked by Wall St. Rank hold BCOW as of Q4 2023.

  • Venturi Wealth Management reported no remaining 1895 Bancorp of Wisconsin position as of Q4 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 218 1895 Bancorp of Wisconsin shares in Q4 2023, an estimated $1.54K.
  • Venturi Wealth Management first reported a position in 1895 Bancorp of Wisconsin in Q1 2023 and held it in 3 quarters.
  • Venturi Wealth Management's 1895 Bancorp of Wisconsin position peaked at $1.75K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held 1895 Bancorp of Wisconsin as of Q4 2023.

Based on Venturi Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.