Bessemer Group’s Bancroft Fund BCV Stock Holding History

Bessemer Group’s Portfolio BCV Stock Details BCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125	Closed	-$2K	–	2147
2023 Q3	$2K	Sell	125 -64	-34%	-$1.08K	﹤0.01%	1943
2023 Q2	$3K	Buy	189 +44	+30%	+$728	﹤0.01%	1921
2023 Q1	$2K	Buy	+145	New	+$2.57K	﹤0.01%	1796
2022 Q3	–	Sell	-134	Closed	-$2K	–	2023
2022 Q2	$2K	Buy	134 +4	+3%	+$79	﹤0.01%	1726
2022 Q1	$3K	Buy	130 +6	+5%	+$139	﹤0.01%	1663
2021 Q4	$3K	Buy	+124	New	+$3.58K	﹤0.01%	1705

Other funds holding BCV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bessemer Group's BCV Position: Q4 2023 in Review

Bessemer Group sold out of Bancroft Fund (BCV) in Q4 2023, closing a stake of 125 shares — an estimated $2K sold.

Bessemer Group first reported a position in BCV in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2023. 38 funds tracked by Wall St. Rank hold BCV as of Q4 2023.

Bessemer Group reported no remaining Bancroft Fund position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 125 Bancroft Fund shares in Q4 2023, an estimated $2K.
Bessemer Group first reported a position in Bancroft Fund in Q4 2021 and held it in 6 quarters.
Bessemer Group's Bancroft Fund position peaked at $3K in Q2 2023.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.