Bancroft Fund shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Bancroft Fund
Tip: Access up to 7 years of quarterly data
All positions including Bancroft Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Bancroft Fund by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 100k | 21.88 |
| 2025-06-30 | $546k | 29k | 18.90 |
| 2025-03-31 | $674k | 39k | 17.41 |
| 2024-12-31 | $734k | 41k | 17.71 |
| 2024-09-30 | $709k | 42k | 16.77 |
| 2024-06-30 | $676k | 43k | 15.67 |
| 2024-03-31 | $734k | 46k | 16.00 |
| 2023-12-31 | $713k | 45k | 16.00 |