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
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All positions including Bancroft Fund held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |