Bartlett & Co. Wealth Management LLC
- SEC CIK
- 0002010186
- Latest filing
- Jul 24, 2026
BCV.PA holding history
Bancroft Fund Ltd in every 13F filed by Bartlett & Co. Wealth Management 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 Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −5,700−100.0% | Sold out | Holders |
| Q4 2023 | 5,700 | $132.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,700 | $126.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,700 | $134.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,700 | $133.2K | <0.1% | −400−6.6% | Reduced | Holders |
| Q4 2022 | 6,100 | $140.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,100 | $144.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,100 | $146.7K | <0.1% | −450−6.9% | Reduced | Holders |
| Q1 2022 | 6,550 | $163.8K | <0.1% | +6,550 | New | Holders |