Bancroft Fund shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37k | 2.3k | 15.99 |
| 2023-09-30 | $55k | 3.5k | 15.77 |
| 2023-06-30 | $70k | 4.1k | 17.09 |
| 2023-03-31 | $70k | 4.1k | 16.99 |
| 2022-12-31 | $89k | 5.5k | 16.38 |
| 2022-09-30 | $118k | 7.0k | 16.81 |
| 2022-06-30 | $244k | 14k | 18.06 |
| 2022-03-31 | $329k | 15k | 22.74 |
| 2021-12-31 | $471k | 18k | 26.40 |
| 2021-09-30 | $3.1M | 105k | 29.64 |
| 2021-06-30 | $7.0M | 219k | 32.02 |
| 2021-03-31 | $5.3M | 180k | 29.49 |
| 2020-12-31 | $4.5M | 150k | 30.14 |
| 2020-09-30 | $108k | 4.3k | 24.90 |
| 2020-06-30 | $77k | 3.2k | 23.92 |
| 2020-03-31 | $63k | 3.2k | 19.57 |
| 2019-12-31 | $84k | 3.2k | 26.10 |
| 2019-09-30 | $73k | 3.1k | 23.55 |
| 2019-06-30 | $69k | 3.1k | 22.26 |
| 2019-03-31 | $51k | 2.4k | 21.42 |
| 2018-12-31 | $215k | 12k | 18.64 |
| 2018-09-30 | $433k | 19k | 22.91 |
| 2018-06-30 | $41k | 1.9k | 22.02 |
More positions owned by Northwestern Mutual Wealth Management Company
View all positions for Northwestern Mutual Wealth Management Company