WPWM
BCV

Western Pacific Wealth Management’s Bancroft Fund BCV Stock Holding History

Western Pacific 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
2024
Q1 		– Sell
-1,844
Closed -$29.5K – 306
2023
Q4 		$29.5K Hold
1,844
– – 0.02% 165
2023
Q3 		$29.1K Hold
1,844
– – 0.02% 168
2023
Q2 		$31.5K Hold
1,844
– – 0.02% 167
2023
Q1 		$31.3K Hold
1,844
– – 0.02% 169
2022
Q4 		$30.2K Hold
1,844
– – 0.03% 159
2022
Q3 		$30K Hold
1,844
– – 0.03% 141
2022
Q2 		$33K Hold
1,844
– – 0.03% 97
2022
Q1 		$42K Hold
1,844
– – 0.03% 104
2021
Q4 		$48K Buy
+1,844
New +$53.2K 0.03% 111

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Western Pacific Wealth Management's BCV Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of Bancroft Fund (BCV) in Q1 2024, closing a stake of 1,844 shares — an estimated $29.5K sold.

Western Pacific Wealth Management first reported a position in BCV in Q4 2021 and held it in 9 quarters. The position peaked at $48K in Q4 2021. 42 funds tracked by Wall St. Rank hold BCV as of Q1 2024.

  • Western Pacific Wealth Management reported no remaining Bancroft Fund position as of Q1 2024 after selling out during the quarter.
  • Western Pacific Wealth Management sold 1,844 Bancroft Fund shares in Q1 2024, an estimated $29.5K.
  • Western Pacific Wealth Management first reported a position in Bancroft Fund in Q4 2021 and held it in 9 quarters.
  • Western Pacific Wealth Management's Bancroft Fund position peaked at $48K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.