Carroll Financial Associates’s Bancroft Fund BCV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	96	–	–	﹤0.01%	1470
2021 Q3	$2K	Hold	96	–	–	﹤0.01%	1526
2021 Q2	$3K	Hold	96	–	–	﹤0.01%	1507
2021 Q1	$2K	Hold	96	–	–	﹤0.01%	1483
2020 Q4	$2K	Hold	96	–	–	﹤0.01%	1372
2020 Q3	$2K	Hold	96	–	–	﹤0.01%	1314
2020 Q2	$2K	Hold	96	–	–	﹤0.01%	1338
2020 Q1	$1K	Hold	96	–	–	﹤0.01%	1341
2019 Q4	$2K	Hold	96	–	–	﹤0.01%	1360
2019 Q3	$2K	Hold	96	–	–	﹤0.01%	1323
2019 Q2	$2K	Hold	96	–	–	﹤0.01%	1357
2019 Q1	$2K	Buy	+96	New	+$1.99K	﹤0.01%	1237
2014 Q3	–	Sell	-2,169	Closed	-$44K	–	835
2014 Q2	$44K	Hold	2,169	–	–	0.01%	343
2014 Q1	$42K	Hold	2,169	–	–	0.01%	321
2013 Q4	$40K	Buy	2,169 +23	+1%	+$421	0.01%	313
2013 Q3	$38K	Hold	2,146	–	–	0.01%	326
2013 Q2	$37K	Buy	+2,146	New	+$37.7K	0.02%	264

Other funds holding BCV

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

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

Carroll Financial Associates's BCV Position: Q4 2021 in Review

Carroll Financial Associates held its Bancroft Fund (BCV) position steady in Q4 2021 at 96 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Carroll Financial Associates first reported a position in BCV in Q2 2013 and has held it in 17 quarters since. The position peaked at $44K in Q2 2014. 38 funds tracked by Wall St. Rank hold BCV as of Q4 2021.

Carroll Financial Associates held 96 shares of Bancroft Fund worth $2K as of Q4 2021.
Carroll Financial Associates left its Bancroft Fund share count unchanged in Q4 2021.
Bancroft Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1470 holding.
Carroll Financial Associates first reported a position in Bancroft Fund in Q2 2013 and has held it in 17 quarters since.
Carroll Financial Associates's Bancroft Fund position peaked at $44K in Q2 2014.
38 funds tracked by Wall St. Rank held Bancroft Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.