Bancroft Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Bancroft Fund
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All positions including Bancroft Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $415k | 23k | 17.71 |
| 2024-09-30 | $460k | 28k | 16.77 |
| 2024-06-30 | $416k | 27k | 15.67 |
| 2024-03-31 | $435k | 27k | 15.99 |
| 2023-12-31 | $1.2M | 72k | 15.98 |
| 2023-09-30 | $803k | 51k | 15.77 |
| 2023-06-30 | $864k | 51k | 17.09 |
| 2022-12-31 | $786k | 48k | 16.38 |
| 2022-09-30 | $1.0M | 60k | 16.71 |
| 2022-06-30 | $1.1M | 63k | 18.06 |
| 2022-03-31 | $1.4M | 63k | 22.79 |
| 2021-12-31 | $2.7M | 103k | 26.45 |
| 2021-09-30 | $2.8M | 95k | 29.58 |
| 2021-06-30 | $3.1M | 92k | 33.61 |
| 2021-03-31 | $2.8M | 94k | 29.50 |
| 2020-12-31 | $3.4M | 114k | 30.10 |
| 2020-09-30 | $3.9M | 155k | 24.81 |
| 2020-06-30 | $3.9M | 163k | 23.88 |
| 2020-03-31 | $2.0M | 104k | 19.52 |
| 2019-12-31 | $745k | 30k | 25.21 |
| 2019-09-30 | $943k | 37k | 25.21 |
| 2019-06-30 | $759k | 36k | 21.01 |
| 2019-03-31 | $853k | 41k | 21.01 |
| 2018-12-31 | $784k | 42k | 18.62 |
| 2018-09-30 | $1.5M | 66k | 22.89 |
| 2018-06-30 | $1.3M | 59k | 21.88 |
| 2018-03-31 | $1.2M | 57k | 21.22 |
| 2017-12-31 | $986k | 55k | 17.86 |
| 2017-06-30 | $1.2M | 55k | 21.79 |
| 2017-03-31 | $1.0M | 49k | 21.06 |
| 2016-12-31 | $837k | 42k | 20.00 |
| 2016-09-30 | $646k | 30k | 21.82 |
| 2016-06-30 | $510k | 27k | 18.73 |
| 2016-03-31 | $389k | 22k | 17.93 |
| 2015-12-31 | $412k | 23k | 17.88 |
| 2015-09-30 | $409k | 22k | 18.70 |
| 2015-03-31 | $458k | 22k | 20.94 |
| 2014-12-31 | $439k | 22k | 20.07 |
| 2014-06-30 | $441k | 22k | 20.17 |
| 2014-03-31 | $336k | 17k | 19.53 |
| 2013-12-31 | $303k | 16k | 18.59 |
| 2013-09-30 | $312k | 17k | 17.93 |
| 2013-06-30 | $295k | 17k | 17.35 |
| 2012-06-30 | $143k | 9.0k | 15.91 |