Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BCV.PA holding history
Bancroft Fund Ltd in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BCV.PA overviewAll 13F holders of BCV.PAFull Q4 2023 holdings
- Shares (Q4 2023)
- 5,700
- Value
- $132.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,700 | $132.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,700 | $127.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,700 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,700 | $133.0K | <0.1% | −400−6.6% | Reduced | Holders |
| Q4 2022 | 6,100 | $141.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,100 | $145.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,100 | $147.0K | <0.1% | −450−6.9% | Reduced | Holders |
| Q1 2022 | 6,550 | $164.0K | <0.1% | +6,550 | New | Holders |