Bancroft Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Bancroft Fund
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Quarterly reported holdings in Bancroft Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146k | 6.7k | 21.88 |
| 2025-06-30 | $116k | 6.2k | 18.90 |
| 2025-03-31 | $107k | 6.2k | 17.41 |
| 2024-12-31 | $116k | 6.5k | 17.71 |
| 2024-09-30 | $110k | 6.5k | 16.77 |
| 2024-06-30 | $103k | 6.5k | 15.67 |
| 2024-03-31 | $190k | 12k | 15.99 |
| 2023-12-31 | $190k | 12k | 15.98 |
| 2023-09-30 | $187k | 12k | 15.77 |
| 2023-06-30 | $202k | 12k | 17.09 |
| 2023-03-31 | $201k | 12k | 16.99 |
| 2022-12-31 | $194k | 12k | 16.38 |
| 2022-09-30 | $193k | 12k | 16.68 |
| 2022-06-30 | $200k | 11k | 18.00 |
| 2022-03-31 | $253k | 11k | 22.79 |
| 2021-12-31 | $293k | 11k | 26.42 |
| 2021-09-30 | $328k | 11k | 29.56 |
| 2021-06-30 | $356k | 11k | 32.03 |
| 2021-03-31 | $328k | 11k | 29.56 |
| 2020-12-31 | $336k | 11k | 30.22 |
| 2020-09-30 | $275k | 11k | 24.77 |
| 2020-06-30 | $264k | 11k | 23.78 |
| 2020-03-31 | $216k | 11k | 19.48 |
| 2019-12-31 | $327k | 13k | 26.09 |
| 2019-09-30 | $296k | 13k | 23.61 |
| 2019-06-30 | $281k | 13k | 22.46 |
| 2019-03-31 | $208k | 9.7k | 21.33 |
| 2018-12-31 | $179k | 9.6k | 18.59 |
| 2018-09-30 | $190k | 8.3k | 22.85 |
| 2018-06-30 | $183k | 8.3k | 21.94 |
| 2018-03-31 | $175k | 8.3k | 21.02 |
| 2017-12-31 | $180k | 8.3k | 21.63 |
| 2017-09-30 | $183k | 8.3k | 21.94 |
| 2017-06-30 | $115k | 5.3k | 21.63 |
| 2017-03-31 | $112k | 5.3k | 21.02 |
| 2016-12-31 | $107k | 5.3k | 20.11 |
| 2016-09-30 | $111k | 5.3k | 21.02 |
| 2016-06-30 | $98k | 5.3k | 18.59 |
| 2015-09-30 | $10k | 500 | 20.00 |
| 2015-06-30 | $10k | 500 | 20.00 |
| 2015-03-31 | $10k | 500 | 20.00 |
| 2014-12-31 | $10k | 500 | 20.00 |
| 2014-09-30 | $10k | 500 | 20.00 |